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Procter & Gamble
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Overview Fund Activity

2,667 hedge funds and large institutions have $176B invested in Procter & Gamble in 2020 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 1,028 increasing their positions, 1,244 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,667
Holders Change
-48
Holders Change %
-1.77%
% of All Funds
58.91%
Holding in Top 10
403
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+25.16%
% of All Funds
8.9%
New
129
Increased
1,028
Reduced
1,244
Closed
142
Calls
$1.52B
Puts
$1.24B
Net Calls
+$275M
Net Calls Change
+$388M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$813M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$644M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$497M
4
Franklin Resources
Franklin Resources
California
+$461M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$368M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$545M
2
CSIA
Charles Schwab Investment Advisory
California
-$419M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$402M
4
BlackRock
BlackRock
New York
-$401M
5
Barclays
Barclays
United Kingdom
-$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
1251
Nicollet Investment Management
Minnesota
$2.51M +$48K +436 +2%
AWM
1252
Altus Wealth Management
Kentucky
$2.49M +$450K +4,095 +22%
CRCM
1253
Crystal Rock Capital Management
Illinois
$2.49M +$2.49M +22,675 New
SFFS
1254
Stonehage Fleming Financial Services
Jersey
$2.49M +$83.1K +755 +3%
AFM
1255
Abbot Financial Management
Massachusetts
$2.49M -$1.32K -12 -0.1%
RPC
1256
Rossmore Private Capital
Connecticut
$2.49M +$1.33M +12,116 +115%
MWM
1257
Mission Wealth Management
California
$2.49M -$24.6K -224 -1%
FCCM
1258
First City Capital Management
Georgia
$2.47M -$65K -591 -3%
RA
1259
RFG Advisory
Alabama
$2.47M +$68.3K +621 +3%
NMIFOAC
1260
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.46M – – –
RMA
1261
Roffman Miller Associates
Pennsylvania
$2.46M +$135K +1,230 +6%
CHAM
1262
Clear Harbor Asset Management
Connecticut
$2.46M +$125K +1,138 +5%
BDWM
1263
Brewin Dolphin Wealth Management
Ireland
$2.45M -$8.8K -80 -0.4%
PK
1264
Pflug Koory
Nebraska
$2.45M +$46.2K +420 +2%
BSA
1265
Bull Street Advisors
Georgia
$2.43M +$613K +5,571 +34%
GWM
1266
Gray Wealth Management
Maine
$2.43M +$2.43M +21,991 New
SC
1267
Searle & Co
Connecticut
$2.43M -$22K -200 -0.9%
DTC
1268
Davidson Trust Company
Washington
$2.43M -$74.1K -674 -3%
FL
1269
Fort LP
Maryland
$2.43M -$54.9K -499 -2%
WGA
1270
Weather Gauge Advisory
Virginia
$2.42M -$56.4K -513 -2%
GL
1271
Graypoint LLC
New York
$2.41M +$2.41M +21,919 New
BHBT
1272
Burke & Herbert Bank & Trust
Virginia
$2.41M -$4.4K -40 -0.2%
CG
1273
CFO4Life Group
Texas
$2.4M -$9.68K -88 -0.4%
F
1274
F3Logic
Minnesota
$2.4M +$103K +926 +4%
Kovitz Investment Group Partners
1275
Kovitz Investment Group Partners
Illinois
$2.4M +$14.4K +131 +0.6%
49 50
51
52 53