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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 %
CB
1326
CNB Bank
Pennsylvania
$2.75M +$9.31K +67 +0.3%
IB
1327
Intrust Bank
Kansas
$2.75M -$30.9K -222 -1%
NFG
1328
Next Financial Group
Texas
$2.74M -$544K -3,917 -17%
APW
1329
Aurora Private Wealth
New Jersey
$2.73M +$17.2K +124 +0.6%
FI
1330
Fosun International
China
$2.72M +$2.15M +15,511 +375%
TMAM
1331
Tokio Marine Asset Management
Japan
$2.72M +$252K +1,814 +10%
BAM
1332
Blueshift Asset Management
New Jersey
$2.72M +$2.72M +19,573 New
WANY
1333
Wealthspire Advisors (New York)
New York
$2.72M +$106K +763 +4%
CFG
1334
Cooper Financial Group
California
$2.72M +$79.6K +573 +3%
PWP
1335
Principle Wealth Partners
Connecticut
$2.71M -$42.7K -307 -2%
HI
1336
HBK Investments
Texas
$2.69M +$2.69M +19,364 New
EWM
1337
Empirical Wealth Management
Washington
$2.69M -$694K -4,996 -21%
CCWA
1338
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.69M -$19.6K -141 -0.7%
ABP
1339
Arthur B. Page
$2.69M -$2.78K -20 -0.1%
SCP
1340
Sandhill Capital Partners
New York
$2.68M +$44.1K +317 +2%
PL
1341
Perpetual Ltd
Australia
$2.68M – – –
NAM
1342
NorthCoast Asset Management
Connecticut
$2.68M +$890K +6,394 +50%
TNB
1343
Thomasville National Bank
Georgia
$2.67M -$98.4K -708 -4%
ST
1344
Somerset Trust
Pennsylvania
$2.67M +$74.2K +534 +3%
HJGA
1345
Hardman Johnston Global Advisors
Connecticut
$2.67M – – –
MMHP
1346
Murphy Middleton Hinkle & Parker
Georgia
$2.66M -$1.92M -13,824 -42%
BPGAM
1347
BTG Pactual Global Asset Management
Bermuda
$2.66M -$2.81M -20,219 -51%
BWAM
1348
Boyd Watterson Asset Management
Ohio
$2.66M +$605K +4,350 +29%
GLLW
1349
Graves Light Lenhart Wealth
Virginia
$2.65M -$21.8K -157 -0.8%
KWMG
1350
King Wealth Management Group
Florida
$2.65M +$634K +4,558 +31%
52 53
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