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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 %
AFS
1376
Access Financial Services
Minnesota
$2.53M -$45.5K -327 -2%
GBT
1377
Grove Bank & Trust
Florida
$2.53M +$5.28K +38 +0.2%
LCM
1378
Leisure Capital Management
California
$2.53M -$33.9K -244 -1%
FI
1379
FormulaFolio Investments
Michigan
$2.53M +$102K +735 +4%
HCA
1380
Harbour Capital Advisors
Virginia
$2.53M +$112K +806 +5%
WAOTB
1381
Wealth Advisors of Tampa Bay
Florida
$2.52M -$27.7K -199 -1%
TA
1382
TFG Advisers
Michigan
$2.52M -$18.3K -132 -0.7%
DI
1383
Diligent Investors
California
$2.51M -$81K -583 -3%
CWM
1384
Chesapeake Wealth Management
Virginia
$2.51M +$152K +1,097 +6%
AWM
1385
Aries Wealth Management
Maine
$2.5M – – –
CCG
1386
Chatham Capital Group
Georgia
$2.5M +$69.5K +500 +3%
P
1387
Pitcairn
Pennsylvania
$2.5M +$105K +753 +4%
OAM
1388
Oak Asset Management
California
$2.5M -$4.81K -34 -0.2%
IAS
1389
Investment Advisory Services
Texas
$2.49M +$19K +137 +0.8%
PPSG
1390
Princeton Portfolio Strategies Group
New Jersey
$2.48M -$22.8K -164 -0.9%
DGHMC
1391
Dalton, Greiner, Hartman, Maher & Co
New York
$2.48M -$1.49M -10,726 -38%
ARMT
1392
Amica Retiree Medical Trust
Rhode Island
$2.48M – – –
SCA
1393
Stokes Capital Advisors
South Carolina
$2.48M +$427K +3,073 +21%
SIC
1394
Sigma Investment Counselors
Michigan
$2.48M -$2.31M -16,651 -48%
HIM
1395
Harbour Investment Management
Washington
$2.48M +$8.34K +60 +0.3%
MIAS
1396
Mason Investment Advisory Services
Virginia
$2.47M – – –
RM
1397
Resource Management
Louisiana
$2.47M -$5.28K -38 -0.2%
RP
1398
Riverbridge Partners
Minnesota
$2.47M -$91.1K -655 -4%
FMTC
1399
Farmers & Merchants Trust Company
California
$2.47M +$141K +1,012 +6%
KP
1400
Keel Point
Alabama
$2.46M +$188K +1,355 +8%
54 55
56
57 58