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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 %
TIA
2426
Traphagen Investment Advisors
New Jersey
$326K +$23.8K +171 +8%
DCM
2427
Driehaus Capital Management
Illinois
$325K -$9.31K -67 -3%
PA
2428
Planning Alternatives
Michigan
$325K – – –
HC
2429
HNP Capital
New York
$325K +$325K +2,268 New
SCM
2430
Shapiro Capital Management
Georgia
$324K – – –
STB
2431
S&T Bank
Pennsylvania
$322K -$104K -747 -24%
GCA
2432
Guardian Capital Advisors
Ontario, Canada
$322K +$322K +2,236 New
PFM
2433
Peak Financial Management
Massachusetts
$321K – – –
HCM
2434
HM Capital Management
Missouri
$320K – – –
OCM
2435
Orser Capital Management
Texas
$320K – – –
SSG
2436
Summit Securities Group
New York
$319K -$334K -2,405 -51%
JF
2437
Jump Financial
Illinois
$319K +$319K +2,296 New
BOS
2438
Bank of Stockton
California
$318K +$13.7K +99 +5%
MFS
2439
McNamara Financial Services
Massachusetts
$317K -$53.8K -387 -15%
BJ
2440
Brouwer & Janachowski
California
$316K – – –
SFPG
2441
Stonebridge Financial Planning Group
Florida
$312K – – –
CC
2442
Callan Capital
California
$311K -$28.9K -208 -8%
AC
2443
Avenir Corporation
Virginia
$309K – – –
TIM
2444
Total Investment Management
Arizona
$309K – – –
FWSM
2445
First Wilshire Securities Management
California
$306K – – –
Edgewood Management
2446
Edgewood Management
Connecticut
$306K – – –
RWG
2447
Regal Wealth Group
California
$306K – – –
PCA
2448
Providence Capital Advisors
North Carolina
$306K +$3.2K +23 +1%
BFIC
2449
Bedell Frazier Investment Counselling
California
$305K +$3.33K +24 +1%
DI
2450
DFPG Investments
Utah
$305K +$16.2K +115 +6%
96 97
98
99 100