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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 %
IC
1351
Inscription Capital
Texas
$2.65M -$27.8K -200 -1%
FBB
1352
Fulton Breakefield Broenniman
Maryland
$2.64M -$10.7K -77 -0.4%
CC
1353
Cedar Capital
Illinois
$2.64M -$13.1K -94 -0.5%
MMPW
1354
Mitchell McLeod Pugh & Williams
Alabama
$2.63M -$90.2K -649 -3%
RWM
1355
RKL Wealth Management
Pennsylvania
$2.62M -$118K -851 -4%
VCM
1356
Vivaldi Capital Management
Illinois
$2.62M -$11.3K -78 -0.4%
GWCM
1357
Godshalk Welsh Capital Management
Pennsylvania
$2.62M +$20.8K +150 +0.8%
SC
1358
Saybrook Capital
North Carolina
$2.61M – – –
CI
1359
CX Institutional
Indiana
$2.61M +$482K +3,466 +23%
JIP
1360
JBJ Investment Partners
South Carolina
$2.61M +$513K +3,694 +24%
GFS
1361
GYL Financial Synergies
Connecticut
$2.61M +$71.5K +514 +3%
WAM
1362
Wakefield Asset Management
Colorado
$2.61M -$142K -1,021 -5%
WGA
1363
Weather Gauge Advisory
Virginia
$2.61M -$104K -745 -4%
MFG
1364
MidWestOne Financial Group
Iowa
$2.6M +$951K +6,840 +58%
WPP
1365
Whalerock Point Partners
Rhode Island
$2.6M -$18.8M -18,758 -88%
PP
1366
Pegasus Partners
Wisconsin
$2.59M -$157K -1,126 -6%
TPA
1367
Trivium Point Advisory
Connecticut
$2.58M +$49.3K +355 +2%
PK
1368
Pflug Koory
Nebraska
$2.58M – – –
V
1369
VeraBank
Texas
$2.57M -$61.9K -445 -2%
SSI
1370
Scott & Selber Inc
Texas
$2.57M +$2.33M +16,788 +988%
IA
1371
IndexIQ Advisors
New York
$2.56M +$1.55M +11,153 +154%
PHIMC
1372
Private Harbour Investment Management & Counsel
Ohio
$2.55M -$22.9K -165 -0.9%
SB
1373
Strategic Blueprint
Georgia
$2.55M -$137K -985 -5%
ANRIA
1374
American National Registered Investment Advisor
Texas
$2.55M – – –
AF
1375
Allworth Financial
California
$2.54M +$446K +3,205 +21%
53 54
55
56 57