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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 %
MCCP
1501
Mission Creek Capital Partners
California
$2.13M +$1.68M +12,080 +369%
PWSG
1502
Pacific Wealth Strategies Group
California
$2.13M +$157K +1,126 +8%
MCAI
1503
Members Capital Advisors Inc
Wisconsin
$2.13M +$2.13M +15,339 New
IPW
1504
Inlet Private Wealth
Florida
$2.13M – – –
SCM
1505
Southport Capital Management
Tennessee
$2.13M +$34.1K +245 +2%
QI
1506
Qtron Investments
Massachusetts
$2.12M +$235K +1,693 +12%
DBIA
1507
Dumont & Blake Investment Advisors
New Jersey
$2.12M +$9.04K +65 +0.4%
CAM
1508
Cacti Asset Management
Georgia
$2.12M – – –
NSAM
1509
North Star Asset Management
Wisconsin
$2.12M -$4.87K -35 -0.2%
ACM
1510
Allred Capital Management
Texas
$2.12M -$695 -5 -0%
NG
1511
Northstar Group
New York
$2.09M -$8.9K -64 -0.4%
PIMJS
1512
PKO Investment Management Joint-Stock
Poland
$2.09M – – –
DC
1513
DeDora Capital
California
$2.09M -$5.14K -37 -0.2%
FWP
1514
FAS Wealth Partners
Kansas
$2.09M -$53.8K -387 -3%
AAM
1515
Arabesque Asset Management
United Kingdom
$2.08M +$2.08M +14,974 New
FMTCOCP
1516
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.08M -$50K -360 -2%
TW
1517
TrinityPoint Wealth
Connecticut
$2.08M -$101K -729 -5%
ERIM
1518
Eagle Ridge Investment Management
Connecticut
$2.07M +$280K +2,012 +16%
AAM
1519
Autus Asset Management
Arizona
$2.07M +$98.9K +712 +5%
SMFG
1520
Sumitomo Mitsui Financial Group
Japan
$2.07M +$192K +1,381 +10%
GAG
1521
GM Advisory Group
New York
$2.06M – – –
TWP
1522
Total Wealth Planning
Ohio
$2.06M -$53.9K -388 -3%
HH
1523
Hilltop Holdings
Texas
$2.05M -$6.53K -47 -0.3%
BMC
1524
Benin Management Corp
Connecticut
$2.05M -$41.7K -300 -2%
WIC
1525
Willis Investment Counsel
Georgia
$2.04M -$6.3M -45,300 -76%
59 60
61
62 63