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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 %
HIM
2326
Hotaling Investment Management
Pennsylvania
$421K -$40.7K -293 -9%
FSG
2327
Financial Strategies Group
Michigan
$421K +$12.4K +89 +3%
FNBOH
2328
First National Bank of Hutchinson
Kansas
$419K – – –
IG
2329
Ithaka Group
Virginia
$417K – – –
BFG
2330
Bouchey Financial Group
New York
$416K -$9.73K -70 -2%
GCM
2331
Gladius Capital Management
Illinois
$415K +$415K +2,983 New
HWM
2332
Howard Wealth Management
Connecticut
$413K -$59.4K -428 -13%
LIM
2333
Loudon Investment Management
New Hampshire
$412K – – –
BAM
2334
Bellevue Asset Management
Washington
$411K -$20.2K -145 -5%
CAGAS
2335
Capital Advisory Group Advisory Services
Minnesota
$410K -$7.09K -51 -2%
PSP
2336
Principal Street Partners
Tennessee
$409K +$9.17K +66 +2%
SIA
2337
Strategic Investment Advisors
Michigan
$407K +$407K +2,929 New
GWM
2338
Greenwich Wealth Management
Connecticut
$406K -$38.2K -275 -9%
HCM
2339
Hilton Capital Management
New York
$405K -$8.89K -64 -2%
SB
2340
Sunflower Bank
Texas
$400K -$93.7K -675 -19%
CPA
2341
Capital Planning Advisors
California
$400K -$13.2K -95 -3%
FA
2342
Faithward Advisors
Pennsylvania
$399K – – –
RICHC
2343
Renaissance Investment Consultants Holding Company
Pennsylvania
$399K +$129K +908 +48%
VFM
2344
Vivid Financial Management
California
$398K +$139 +1 +0%
CF
2345
Centaurus Financial
California
$397K -$179K -1,289 -31%
CPC
2346
Cookson Peirce & Co
Pennsylvania
$396K +$75.5K +543 +24%
CIS
2347
Capital International Sarl
California
$395K -$25K -180 -6%
PWA
2348
Physician Wealth Advisors
Utah
$395K +$138 +1 +0%
TC
2349
Trust Company
Kansas
$394K +$213K +1,536 +118%
KFA
2350
Krane Funds Advisors
New York
$393K -$52K -374 -12%
92 93
94
95 96