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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 %
CA
1801
Cambridge Advisors
Nebraska
$1.22M -$6.95K -50 -0.6%
CG
1802
Cutler Group
California
$1.22M +$1.14M +8,200 +1,449%
WCM
1803
Weik Capital Management
Pennsylvania
$1.22M – – –
SAM
1804
Secure Asset Management
Michigan
$1.21M -$28.8K -207 -2%
AFM
1805
Andesa Financial Management
Pennsylvania
$1.21M +$275K +1,981 +30%
AFG
1806
Albion Financial Group
Utah
$1.2M – – –
MAM
1807
Morse Asset Management
Connecticut
$1.2M -$13.9K -100 -1%
CBA
1808
Coastal Bridge Advisors
Connecticut
$1.2M +$3.06K +22 +0.3%
ZB
1809
Zions Bancorporation
Utah
$1.2M +$81.7K +588 +7%
EWM
1810
EPG Wealth Management
Georgia
$1.2M +$256K +1,842 +27%
WAM
1811
Wolverine Asset Management
Illinois
$1.2M +$861K +6,197 +255%
HCM
1812
Hodges Capital Management
Texas
$1.2M -$167K -1,203 -12%
VCM
1813
Violich Capital Management
California
$1.2M – – –
TCG
1814
Tremblant Capital Group
Florida
$1.19M -$56.3M -405,521 -98%
CCA
1815
Column Capital Advisors
Indiana
$1.19M -$102K -737 -8%
BIAS
1816
Beacon Investment Advisory Services
New Jersey
$1.19M +$2.92K +21 +0.2%
PG
1817
Proffitt & Goodson
Tennessee
$1.19M -$149K -1,069 -11%
KMWM
1818
Keudell/Morrison Wealth Management
Oregon
$1.18M -$50.6K -364 -4%
T
1819
TOBAM
France
$1.18M +$1.18M +8,505 New
PAS
1820
Partnervest Advisory Services
California
$1.18M +$70.7K +509 +6%
FBC
1821
Fairfield, Bush & Co
Connecticut
$1.18M +$173K +1,243 +17%
1WA
1822
180 Wealth Advisors
Washington
$1.18M +$162K +1,138 +16%
PCM
1823
Peregrine Capital Management
Minnesota
$1.18M +$1.18M +8,464 New
ACG
1824
Allen Capital Group
Nebraska
$1.18M -$37.2K -258 -3%
ZAM
1825
Zevin Asset Management
Massachusetts
$1.18M – – –
71 72
73
74 75