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
$7.38B
2
Aristotle Capital Management
Aristotle Capital Management
California
$814M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.19B
4
Bank of America
Bank of America
North Carolina
$4.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.68B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.37B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$674M
3
Vanguard Group
Vanguard Group
Pennsylvania
$30.6B
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.7B
5
State Street
State Street
Massachusetts
$15.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
2751
Polianta Ltd
Jersey
– -$1.04M -8,700 Closed
CC
2752
Centiva Capital
New York
– -$1.02M -8,540 Closed
ICA
2753
Infrastructure Capital Advisors
New York
– -$1.01M -8,454 Closed
DA
2754
Duality Advisers
Florida
– -$984K -8,231 Closed
PCM
2755
Pennsylvania Capital Management
Pennsylvania
– -$964K -8,061 Closed
PP
2756
Professional Planning
California
– -$964K -8,061 Closed
ACM
2757
Anfield Capital Management
California
– -$779K -5,940 Closed
BP
2758
BBR Partners
New York
– -$661K -5,525 Closed
GCMG
2759
Gyroscope Capital Management Group
Florida
– -$601K -5,027 Closed
TSS
2760
Two Sigma Securities
New York
– -$573K -4,791 Closed
MFS
2761
Mirabella Financial Services
United Kingdom
– -$541K -4,524 Closed
OCPWS
2762
One Charles Private Wealth Services
Massachusetts
– -$587K -4,380 Closed
HFA
2763
High Falls Advisors
New York
– -$504K -4,212 Closed
MMC
2764
Mizuho Markets Cayman
Cayman Islands
– -$467K -3,905 Closed
CA
2765
Capital Advantage
California
– -$444K -3,715 Closed
STA
2766
Summit Trail Advisors
New York
– -$441K -3,688 Closed
DIM
2767
DC Investments Management
Virginia
– -$396K -3,311 Closed
SLG
2768
Stanley-Laman Group
Pennsylvania
– -$395K -3,301 Closed
CAN
2769
Claraphi Advisory Network
United States
– -$313K -2,616 Closed
CCFM
2770
Clear Creek Financial Management
Washington
– -$312K -2,611 Closed
DM
2771
Diker Management
New York
– -$290K -2,424 Closed
WU
2772
Wealthsimple US
New York
– -$286K -2,393 Closed
WRM
2773
Weybosset Research & Management
Rhode Island
– -$258K -2,158 Closed
HPCM
2774
Hunter Perkins Capital Management
Illinois
– -$251K -2,101 Closed
IA
2775
Icon Advisers
Colorado
– -$251K -2,100 Closed
108 109 110
111
112