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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 %
OTPPB
1526
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M -$876K -6,302 -30%
OFG
1527
Oxford Financial Group
Indiana
$2.04M +$139 +1 +0%
VCAM
1528
Van Cleef Asset Management
Ohio
$2.04M -$324K -2,335 -14%
FSA
1529
Fort Sheridan Advisors
Illinois
$2.04M +$1.81K +13 +0.1%
FDS
1530
Freedom Day Solutions
Texas
$2.03M -$30.2K -217 -1%
BKA
1531
Brick & Kyle Associates
Pennsylvania
$2.03M -$8.72K -63 -0.4%
VWM
1532
Venturi Wealth Management
Texas
$2.02M -$336K -2,417 -14%
MCIA
1533
Mountain Capital Investment Advisors
Colorado
$2.02M +$2.02M +13,999 New
HDIM
1534
Hanson & Doremus Investment Management
Vermont
$2.02M -$27.7K -199 -1%
BOPW
1535
Brandywine Oak Private Wealth
Pennsylvania
$2.01M -$111K -799 -5%
SAM
1536
S.A. Mason
Michigan
$2.01M -$15.6K -112 -0.8%
SM
1537
Sciencast Management
New Jersey
$2.01M -$1.42M -9,809 -41%
BCMO
1538
Buckingham Capital Management (Ohio)
Ohio
$2M -$62.5K -450 -3%
SHA
1539
Seneca House Advisors
Virginia
$1.99M +$60.9K +438 +3%
DIP
1540
DT Investment Partners
Pennsylvania
$1.99M -$220K -1,580 -10%
LSAG
1541
Lake Street Advisors Group
New Hampshire
$1.98M +$55.3K +398 +3%
RMAM
1542
Raab & Moskowitz Asset Management
New Jersey
$1.98M -$45.9K -330 -2%
BWM
1543
Baystate Wealth Management
Massachusetts
$1.98M +$82.4K +593 +4%
VVP
1544
Venture Visionary Partners
Ohio
$1.97M +$81.7K +588 +4%
MWM
1545
Modera Wealth Management
New Jersey
$1.97M +$149K +1,070 +8%
SAM
1546
Security Asset Management
New York
$1.96M – – –
ITIM
1547
Indiana Trust & Investment Management
Indiana
$1.96M -$79.5K -572 -4%
DE
1548
Day & Ennis
Georgia
$1.96M +$11.3K +81 +0.6%
EM
1549
ELCO Management
New York
$1.95M -$5.28K -38 -0.3%
PI
1550
PEAK6 Investments
Illinois
$1.94M +$1.94M +13,960 New
60 61
62
63 64