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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 %
JC
1451
Joho Capital
New York
$2.3M +$2.3M +16,550 New
RPWA
1452
Regent Peak Wealth Advisors
Georgia
$2.29M +$10.6K +76 +0.5%
KPW
1453
Kore Private Wealth
New York
$2.29M +$53.8K +387 +2%
AWA
1454
Arete Wealth Advisors
Illinois
$2.28M +$110K +797 +5%
BE
1455
Bonness Enterprises
District of Columbia
$2.28M – – –
NB
1456
Nicolet Bankshares
Wisconsin
$2.27M +$368K +2,650 +19%
HCM
1457
Hall Capital Management
Rhode Island
$2.27M -$45.2K -325 -2%
PCG
1458
Private Capital Group
Connecticut
$2.26M +$60.6K +436 +3%
EIM
1459
Essex Investment Management
Massachusetts
$2.26M -$90.9K -654 -4%
FMLI
1460
Fukoku Mutual Life Insurance
Japan
$2.25M -$556K -4,000 -20%
TVAMP
1461
Tennessee Valley Asset Management Partners
Tennessee
$2.25M +$27.2K +196 +1%
DWM
1462
Dakota Wealth Management
Florida
$2.25M +$37.5K +270 +2%
VCM
1463
Virtue Capital Management
Tennessee
$2.25M -$983K -7,070 -30%
GRP
1464
Global Retirement Partners
California
$2.24M +$206K +1,480 +10%
HWA
1465
HCR Wealth Advisors
California
$2.24M -$5.18K -37 -0.2%
KA
1466
Kovack Advisors
Florida
$2.24M +$132K +950 +6%
WI
1467
WBI Investments
New Jersey
$2.23M -$13.2M -94,736 -85%
WP
1468
WealthShield Partners
North Carolina
$2.23M +$72.7K +523 +3%
NSB
1469
Norway Savings Bank
Maine
$2.23M -$39.6K -285 -2%
THWM
1470
Taylor Hoffman Wealth Management
Virginia
$2.23M -$93.4K -672 -4%
RCG
1471
Rock Creek Group
District of Columbia
$2.22M +$789K +5,674 +55%
AC
1472
Asio Capital
Kentucky
$2.22M +$193K +1,389 +10%
AG
1473
AlphaSimPlex Group
Massachusetts
$2.22M +$353K +2,539 +19%
IAN
1474
Integrated Advisors Network
Texas
$2.22M -$1.48M -10,650 -40%
CS
1475
Cannell & Spears
New York
$2.22M – – –
57 58
59
60 61