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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 %
VLKIM
1476
Van Lanschot Kempen Investment Management
Netherlands
$2.22M +$84.5K +608 +4%
Loomis, Sayles & Company
1477
Loomis, Sayles & Company
Massachusetts
$2.21M -$239K -1,718 -10%
FVWA
1478
Foster Victor Wealth Advisors
South Carolina
$2.21M +$95.8K +689 +5%
CHA
1479
Carmichael Hill & Associates
Maryland
$2.21M -$17.6K -127 -0.8%
CWM
1480
Cordatus Wealth Management
Pennsylvania
$2.21M -$14.6K -105 -0.7%
TI
1481
Tidal Investments
Wisconsin
$2.2M +$242K +1,740 +12%
1IA
1482
1834 Investment Advisors
Wisconsin
$2.2M +$7.65K +55 +0.3%
GIP
1483
Granite Investment Partners
California
$2.2M -$28.2K -203 -1%
RC
1484
Reik & Co
New York
$2.19M – – –
KTC
1485
Kistler-Tiffany Companies
Pennsylvania
$2.19M +$139 +1 +0%
LCM
1486
Lucas Capital Management
New Jersey
$2.19M +$417 +3 +0%
MCM
1487
Monument Capital Management
Virginia
$2.18M +$125K +901 +6%
CFA
1488
CWS Financial Advisors
Michigan
$2.18M -$82.2K -591 -4%
MCM
1489
Mainstay Capital Management
Michigan
$2.18M -$312K -2,245 -13%
M
1490
Mirova
France
$2.17M +$178K +1,284 +9%
SW
1491
SteelPeak Wealth
California
$2.16M -$12.7K -91 -0.6%
CWM
1492
Connecticut Wealth Management
Connecticut
$2.16M +$511K +3,676 +31%
BOS
1493
Bingham Osborn & Scarborough
California
$2.16M -$7.58M -54,521 -78%
GEA
1494
Glen Eagle Advisors
New Jersey
$2.16M +$72.7K +523 +3%
MSA
1495
Marino Stram & Associates
Massachusetts
$2.15M +$41.7K +300 +2%
FBA
1496
Front Barnett Associates
Illinois
$2.15M – – –
PWAP
1497
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.14M +$6.81K +49 +0.3%
LS
1498
Leelyn Smith
Illinois
$2.14M -$47.4K -341 -2%
AWM
1499
Aevitas Wealth Management
Massachusetts
$2.14M -$24.6K -177 -1%
BHTS
1500
Bar Harbor Trust Services
Maine
$2.14M +$122K +879 +6%
58 59
60
61 62