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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 %
AAM
1826
Aureus Asset Management
Massachusetts
$1.17M -$63.8K -459 -5%
LTI
1827
Laffer Tengler Investments
Tennessee
$1.17M +$215K +1,548 +23%
IRAG
1828
Investment Research & Advisory Group
Georgia
$1.17M +$33.5K +241 +3%
RWA
1829
River Wealth Advisors
Pennsylvania
$1.17M +$96.9K +697 +9%
CIC
1830
Chilton Investment Company
Connecticut
$1.17M +$243K +1,748 +26%
AAS
1831
Annex Advisory Services
Wisconsin
$1.17M +$430K +3,097 +58%
APW
1832
Acima Private Wealth
Virginia
$1.16M – – –
PMA
1833
Prudent Man Advisors
Illinois
$1.16M +$7.5K +54 +0.7%
FCFC
1834
First Commonwealth Financial Corp
Pennsylvania
$1.16M +$122K +876 +12%
HIS
1835
Harvest Investment Services
Illinois
$1.16M -$19.6K -141 -2%
MCP
1836
Mirador Capital Partners
California
$1.16M -$19.6K -141 -2%
MFG
1837
Menard Financial Group
Texas
$1.15M -$39.1K -281 -3%
DFG
1838
Demars Financial Group
Washington
$1.15M +$15.6K +112 +1%
VWM
1839
Vigilare Wealth Management
Arizona
$1.15M -$48.4K -348 -4%
BPCA
1840
Bank Pictet & Cie (Asia)
Singapore
$1.14M +$732K +5,263 +178%
BG
1841
Berry Group
Massachusetts
$1.14M +$42.5K +306 +4%
HI
1842
Harrington Investments
California
$1.14M -$63.1K -454 -5%
EPWM
1843
Essex Private Wealth Management
Massachusetts
$1.14M -$31K -223 -3%
FHC
1844
First Heartland Consultants
Missouri
$1.13M -$322K -2,316 -22%
HCM
1845
HMS Capital Management
Tennessee
$1.13M +$38.2K +275 +3%
GTAM
1846
Global Trust Asset Management
Florida
$1.13M +$25.5K +183 +2%
MGAM
1847
McGowan Group Asset Management
Texas
$1.13M -$16.7K -120 -1%
BCM
1848
Bienville Capital Management
New York
$1.13M – – –
GWM
1849
GSB Wealth Management
Connecticut
$1.13M – – –
AIM
1850
Acropolis Investment Management
Missouri
$1.13M +$68K +489 +6%
72 73
74
75 76