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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 %
AAMU
1601
AEGON Asset Management (UK)
United Kingdom
$1.8M +$123K +887 +7%
JSL
1602
JT Stratford LLC
Georgia
$1.8M +$163K +1,175 +10%
HCM
1603
Highlander Capital Management
New Jersey
$1.79M +$27.8K +200 +2%
CAS
1604
Cascadia Advisory Services
Oregon
$1.79M +$1.44M +10,383 +412%
BFC
1605
Blue Fin Capital
Rhode Island
$1.79M -$106K -764 -6%
BCA
1606
Biltmore Capital Advisors
New Jersey
$1.78M -$3.06K -22 -0.2%
OL
1607
Optas LLC
Texas
$1.78M +$400K +2,878 +29%
IIA
1608
ICW Investment Advisors
Arizona
$1.78M +$18.8K +135 +1%
AAA
1609
Adams Asset Advisors
Texas
$1.77M – – –
WCAMG
1610
Woodard & Company Asset Management Group
North Carolina
$1.77M +$70.7K +509 +4%
DBG
1611
De Burlo Group
Massachusetts
$1.77M +$113K +810 +7%
HFAS
1612
Hummer Financial Advisory Services
Illinois
$1.77M – – –
PG
1613
Patten Group
Tennessee
$1.76M -$52.5K -378 -3%
RCM
1614
RNC Capital Management
California
$1.76M -$6.95K -50 -0.4%
APWM
1615
Atlas Private Wealth Management
New York
$1.76M +$290K +2,084 +20%
DL
1616
DOHJ LLC
Washington
$1.76M +$1.71K +12 +0.1%
SWA
1617
Sutton Wealth Advisors
Florida
$1.76M +$7.09K +51 +0.4%
COF
1618
Capital One Financial
Virginia
$1.75M -$342K -2,461 -16%
CCG
1619
Ceeto Capital Group
Florida
$1.75M – – –
BRC
1620
Bell Rock Capital
Delaware
$1.74M -$278K -1,997 -14%
RI
1621
Redwood Investments
Massachusetts
$1.74M -$31.8K -229 -2%
EF
1622
Exeter Financial
Arizona
$1.74M +$6.12K +44 +0.4%
BL
1623
Balentine LLC
Georgia
$1.74M +$1.27M +9,119 +270%
WDL
1624
Well Done LLC
Michigan
$1.74M -$2.09K -15 -0.1%
OC
1625
Oarsman Capital
Wisconsin
$1.73M -$116K -835 -6%
63 64
65
66 67