PG icon

Procter & Gamble
PG

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 %
WIM
2501
Westside Investment Management
California
$271K +$17K +300 +7%
TWA
2502
Tillar-Wenstrup Advisors
Ohio
$271K +$4.45K +32 +2%
VLC
2503
Van Leeuwen & Company
New Jersey
$271K +$6.95K +50 +3%
FC
2504
Fusion Capital
South Carolina
$271K +$19.3K +139 +8%
MAM
2505
Marotta Asset Management
Virginia
$270K – – –
AWS
2506
Arkfeld Wealth Strategies
Nebraska
$270K – – –
CIM
2507
Corbyn Investment Management
Maryland
$268K – – –
BOM
2508
Bank of Marin
California
$268K – – –
SCA
2509
Sippican Capital Advisors
Massachusetts
$268K +$1.81K +13 +0.7%
JWM
2510
Janiczek Wealth Management
Colorado
$268K +$39K +281 +17%
POIA
2511
Pin Oak Investment Advisors
Texas
$267K -$66.8K -481 -20%
BBL
2512
Beck Bode LLC
Massachusetts
$265K -$16.4K -118 -6%
SWM
2513
Sanctuary Wealth Management
Idaho
$264K – – –
IA
2514
IFG Advisors
Missouri
$264K – – –
RCA
2515
Reitz Capital Advisors
Michigan
$264K +$66.5K +478 +34%
SNBOSD
2516
Security National Bank of So Dak
Iowa
$263K – – –
KBFS
2517
Kohmann Bosshard Financial Services
Ohio
$260K +$35.7K +257 +16%
FSCM
2518
Front Street Capital Management
Montana
$259K -$13.9K -100 -5%
NA
2519
Navellier & Associates
Nevada
$259K – – –
ML
2520
McAdam LLC
Pennsylvania
$258K +$1.25K +9 +0.5%
JHP
2521
James Hambro & Partners
United Kingdom
$255K – – –
CHA
2522
Cooper/Haims Advisors
New York
$255K – – –
MWM
2523
Maltin Wealth Management
New Jersey
$255K +$1.25K +9 +0.5%
NPPM
2524
North Point Portfolio Managers
Ohio
$255K +$9.88K +71 +4%
HS
2525
Haafor (Singapore)
Singapore
$255K +$255K +1,828 New
99 100
101
102 103