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Procter & Gamble
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Overview Fund Activity

2,722 hedge funds and large institutions have $222B invested in Procter & Gamble in 2020 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 1,026 increasing their positions, 1,226 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,722
Holders Change
+34
Holders Change %
+1.26%
% of All Funds
55.07%
Holding in Top 10
396
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+17.16%
% of All Funds
8.01%
New
131
Increased
1,026
Reduced
1,226
Closed
65
Calls
$2.41B
Puts
$1.78B
Net Calls
+$625M
Net Calls Change
+$181M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.21B
2
Aristotle Capital Management
Aristotle Capital Management
California
+$814M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$479M
4
Bank of America
Bank of America
North Carolina
+$432M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$406M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$486M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$375M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$368M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$316M
5
State Street
State Street
Massachusetts
-$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
1251
PDS Planning
Ohio
$3.18M +$50.7K +365 +2%
SIM
1252
Stratos Investment Management
Ohio
$3.17M +$5.84K +42 +0.2%
CFMC
1253
Curbstone Financial Management Corp
New Hampshire
$3.15M -$34.8K -250 -1%
CIP
1254
Convergence Investment Partners
Florida
$3.14M -$1.05M -7,545 -25%
MCWS
1255
McKinley Carter Wealth Services
West Virginia
$3.14M +$73.7K +530 +2%
NL
1256
NWAM LLC
Washington
$3.14M -$128K -919 -4%
NMIFOAC
1257
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.11M – – –
IAIM
1258
International Assets Investment Management
Florida
$3.11M -$198K -1,428 -6%
BCFS
1259
Butensky & Cohen Financial Security
Florida
$3.11M -$107K -771 -3%
AFM
1260
Abbot Financial Management
Massachusetts
$3.1M -$15.1K -109 -0.5%
UWPG
1261
Ullmann Wealth Partners Group
Florida
$3.1M -$190K -1,365 -6%
BCM
1262
Brooktree Capital Management
Michigan
$3.09M -$39.6K -285 -1%
TSWM
1263
Triangle Securities Wealth Management
North Carolina
$3.09M -$98.1K -706 -3%
NIA
1264
Northstar Investment Advisors
Colorado
$3.08M -$616K -4,435 -17%
MCM
1265
Maple Capital Management
Vermont
$3.08M +$42.4K +294 +1%
EI
1266
Ethic Inc
New York
$3.08M +$130K +933 +4%
DTC
1267
Davidson Trust Company
Washington
$3.08M +$15.1K +109 +0.5%
SC
1268
Searle & Co
Connecticut
$3.07M – – –
WBC
1269
West Branch Capital
Massachusetts
$3.07M +$40.2K +289 +1%
AWM
1270
Altus Wealth Management
Kentucky
$3.05M -$84K -604 -3%
OIS
1271
Okabena Investment Services
Minnesota
$3.05M – – –
MCM
1272
Manchester Capital Management
Vermont
$3.04M +$83.3K +599 +3%
BAM
1273
Belpointe Asset Management
Nevada
$3.04M -$40.6K -292 -1%
AFWM
1274
AMJ Financial Wealth Management
Virginia
$3.04M +$4.31K +31 +0.1%
NED
1275
Nancy E. Dempze
$3.02M +$35.4K +255 +1%
49 50
51
52 53