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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 %
CAM
1651
Cozad Asset Management
Illinois
$1.63M +$34.5K +248 +2%
SBWIC
1652
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.62M -$10.4K -75 -0.6%
PCM
1653
Palisade Capital Management
New Jersey
$1.62M – – –
DIM
1654
Delta Investment Management
California
$1.61M -$198K -1,423 -11%
PAS
1655
Professional Advisory Services
Florida
$1.6M – – –
NCM
1656
Northside Capital Management
Oregon
$1.6M -$414K -2,980 -21%
AC
1657
Apella Capital
Connecticut
$1.6M +$55.6K +400 +4%
SCCM
1658
Schafer Cullen Capital Management
New York
$1.6M +$6.25K +45 +0.4%
AMG
1659
Asset Management Group
Connecticut
$1.59M +$8.2K +59 +0.5%
FNC
1660
First National Corp
Massachusetts
$1.59M -$26.5K -112 -2%
IA
1661
IFG Advisory
Georgia
$1.58M -$373K -2,681 -19%
LPT
1662
Legacy Private Trust
Wisconsin
$1.58M +$854K +6,139 +117%
LWM
1663
Laidlaw Wealth Management
New York
$1.58M +$85.3K +614 +6%
MCM
1664
MV Capital Management
Maryland
$1.58M +$285K +2,051 +22%
PWPS
1665
Pinnacle Wealth Planning Services
Ohio
$1.58M -$163K -1,172 -9%
PPCM
1666
Pillar Pacific Capital Management
California
$1.57M -$13.9K -100 -0.9%
AWM
1667
Aberdeen Wealth Management
Illinois
$1.57M -$220K -1,586 -12%
WSC
1668
Wellington Shields & Co
New York
$1.56M +$13.9K +100 +0.9%
MFG
1669
Merit Financial Group
Georgia
$1.56M -$37.5K -270 -2%
BFC
1670
Bedel Financial Consulting
Indiana
$1.56M -$61K -439 -4%
EFSCE
1671
Enterprise Financial Services Corp (EFSC)
Missouri
$1.56M -$28.2K -203 -2%
CMO
1672
Covenant Multifamily Offices
Texas
$1.55M -$87.3K -628 -5%
TNA
1673
True North Advisors
Texas
$1.55M -$4.34M -31,263 -74%
DAM
1674
Diamant Asset Management
Connecticut
$1.54M -$65.1K -468 -4%
Verition Fund Management
1675
Verition Fund Management
Connecticut
$1.54M -$2.69M -19,349 -64%
65 66
67
68 69