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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 %
LC
1901
Lincoln Capital
Nebraska
$1M +$9.31K +67 +0.9%
LB
1902
Legacy Bridge
Iowa
$999K -$5.14K -37 -0.5%
WMA
1903
Wealth Management Associates
New Jersey
$998K -$4.86K -35 -0.5%
MGIA
1904
Moneta Group Investment Advisors
Missouri
$998K -$753K -5,415 -43%
BSB
1905
Bangor Savings Bank
Maine
$998K -$13.8K -99 -1%
CA
1906
Cortland Associates
Missouri
$997K -$11.8K -85 -1%
SWM
1907
Sugarloaf Wealth Management
Georgia
$995K -$49.6K -357 -5%
Credit Agricole
1908
Credit Agricole
France
$993K -$20.4K -147 -2%
JCIA
1909
Jackson Creek Investment Advisors
Colorado
$990K +$990K +7,121 New
PIM
1910
Provident Investment Management
Michigan
$989K – – –
WA
1911
WealthTrust Axiom
Pennsylvania
$987K -$3.47K -25 -0.4%
TC
1912
Toews Corporation
New Jersey
$987K +$987K +7,100 New
TIA
1913
Trust Investment Advisors
Indiana
$985K +$25.3K +182 +3%
CWM
1914
Cabot Wealth Management
Massachusetts
$984K -$695 -5 -0.1%
NL
1915
NVWM LLC
Pennsylvania
$981K +$889K +6,392 +963%
SAM
1916
Seelaus Asset Management
New Jersey
$979K +$3.47K +25 +0.4%
AWA
1917
Arkadios Wealth Advisors
Georgia
$976K +$9.68K +67 +1%
ED
1918
Exane Derivatives
France
$976K +$217K +1,562 +29%
EA
1919
Elm Advisors
California
$976K -$2.78K -20 -0.3%
AWM
1920
Atticus Wealth Management
Florida
$976K – – –
SCA
1921
STALEY CAPITAL ADVISERS
Pennsylvania
$975K – – –
AIC
1922
Archer Investment Corporation
Indiana
$974K -$34.7K -250 -3%
LCH
1923
Lee Capital Holdings
New York
$973K – – –
RC
1924
RBF Capital
California
$973K – – –
S
1925
SimplyRich
California
$972K -$695 -5 -0.1%
75 76
77
78 79