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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 %
CL
1301
Choreo LLC
Illinois
$2.87M +$3.61K +26 +0.1%
TBNY
1302
Trustco Bank (New York)
New York
$2.86M -$20.8K -150 -0.7%
BMA
1303
Brooks Moore & Associates
Tennessee
$2.86M +$76K +547 +3%
CNC
1304
Citizens & Northern Corp
Pennsylvania
$2.86M +$760K +5,467 +36%
SIMM
1305
Stillwater Investment Management (Minnesota)
Minnesota
$2.85M +$5.98K +43 +0.2%
AP
1306
Atwood & Palmer
Missouri
$2.84M – – –
AHB
1307
Abner Herrman & Brock
New Jersey
$2.84M +$99.9K +719 +4%
BFA
1308
Beaumont Financial Advisors
Massachusetts
$2.84M -$81.6K -587 -3%
CCI
1309
Columbus Circle Investors
$2.82M -$8M -57,555 -74%
JDR
1310
Jay D. Rosenbaum
$2.82M -$96.3K -693 -3%
ADL
1311
Asset Dedication LLC
California
$2.82M +$544K +3,918 +24%
BHA
1312
Beech Hill Advisors
New York
$2.81M -$89K -640 -3%
MC
1313
Middleton & Co
Massachusetts
$2.81M -$52.1K -375 -2%
ETI
1314
Enterprise Trust & Investment
California
$2.8M -$20.9K -150 -0.7%
MWM
1315
Mattern Wealth Management
Kansas
$2.8M -$56K -403 -2%
SIAP
1316
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.79M -$2.22K -16 -0.1%
CWM
1317
Calamos Wealth Management
Illinois
$2.79M -$26.4K -190 -0.9%
CFFP
1318
Center for Financial Planning
Michigan
$2.79M – – –
AW
1319
ACG Wealth
Georgia
$2.79M +$76.7K +552 +3%
JFA
1320
Johanson Financial Advisors
California
$2.79M +$32.2K +231 +1%
AF
1321
Ally Financial
Michigan
$2.78M – – –
SACTSONJ
1322
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.78M – – –
DAC
1323
Dividend Assets Capital
South Carolina
$2.77M -$13.9K -100 -0.5%
AWM
1324
Avior Wealth Management
Nebraska
$2.77M +$213K +1,629 +8%
ACS
1325
Archford Capital Strategies
Illinois
$2.75M -$195K -1,401 -7%
51 52
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