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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 %
MTCM
2451
Mint Tower Capital Management
Netherlands
$305K +$305K +2,210 New
TC
2452
Tatro Capital
Kentucky
$304K -$2.22K -16 -0.7%
PWAG
2453
Polaris Wealth Advisory Group
California
$300K -$183K -1,310 -38%
CCA
2454
Catalyst Capital Advisors
New York
$300K -$118K -845 -28%
LI
2455
LVZ Inc
Michigan
$300K -$2.79K -20 -0.9%
KM
2456
Kalos Management
Georgia
$299K -$58.3K -418 -16%
MS
2457
Mizuho Securities
Japan
$299K +$103K +740 +52%
ACP
2458
Aveo Capital Partners
Colorado
$299K +$299K +2,149 New
FRM
2459
Fox Run Management
Connecticut
$298K -$196K -1,411 -40%
EIA
2460
Eldridge Investment Advisors
New Hampshire
$298K – – –
MAG
2461
Mayfair Advisory Group
Alabama
$298K +$298K +2,146 New
SEIA
2462
Signature Estate & Investment Advisors
California
$297K +$24.8K +178 +9%
HKIM
2463
Hayek Kallen Investment Management
Alabama
$296K -$13.8K -99 -4%
LI
2464
Latash Investments
Alaska
$296K – – –
SAG
2465
Spotlight Asset Group
Illinois
$296K +$3.47K +25 +1%
FMP
2466
Financial Management Professionals
Texas
$295K -$4.72K -34 -2%
DSN
2467
D. Scott Neal
Kentucky
$295K – – –
EWF
2468
Epstein & White Financial
California
$294K -$5.99K -43 -2%
CB
2469
Cooke & Bieler
Pennsylvania
$291K – – –
BWFA
2470
Baltimore-Washington Financial Advisors
Maryland
$290K -$48.8K -352 -14%
SNBOSCI
2471
Security National Bank of Sioux City Iowa
Iowa
$290K -$39.7K -285 -12%
CP
2472
Camelot Portfolios
Ohio
$290K +$139 +1 +0%
OMC
2473
Overbrook Management Corp
New York
$289K – – –
FI
2474
Financial Insights
Washington
$287K -$561K -4,028 -66%
BWL
2475
Bogart Wealth LLC
Virginia
$286K -$97.6K -704 -25%
97 98
99
100 101