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 %
DWM
551
Doyle Wealth Management
Florida
$15.2M +$260K +1,871 +2%
TCOV
552
Trust Company of Vermont
Vermont
$15.2M +$44.6K +321 +0.3%
CCT
553
Chemung Canal Trust
New York
$15.1M +$3.34K +24 +0%
BII
554
Bainco International Investors
Massachusetts
$15.1M +$317K +2,280 +2%
JMFC
555
J.M. Forbes & Co
Massachusetts
$15M +$206K +1,482 +1%
JCM
556
Janney Capital Management
Pennsylvania
$15M -$3.49M -25,119 -19%
CA
557
Callahan Advisors
Texas
$14.9M -$82.4K -593 -0.5%
SIA
558
Sit Investment Associates
Minnesota
$14.9M -$1.59M -11,440 -10%
CCM
559
Chilton Capital Management
Texas
$14.8M -$678K -4,878 -4%
O
560
Ossiam
France
$14.7M +$11.5M +83,056 +362%
GAM
561
Gotham Asset Management
New York
$14.7M -$4.42M -31,823 -23%
RB
562
Rodgers Brothers
Pennsylvania
$14.7M -$151K -1,088 -1%
ACM
563
Argent Capital Management
Missouri
$14.7M -$204K -1,469 -1%
GIM
564
Grassi Investment Management
California
$14.6M – – –
GF
565
Gabelli Funds
New York
$14.5M -$695K -5,000 -5%
HIMC
566
Heritage Investors Management Corp
Maryland
$14.4M -$427K -3,074 -3%
11A
567
10-15 Associates
New York
$14.4M -$319K -2,296 -2%
OAM
568
Oppenheimer Asset Management
New York
$14.3M +$529K +3,804 +4%
EOJOAM
569
E. Ohman J:or Asset Management
Sweden
$14.3M +$1.24M +8,900 +9%
VIP
570
Vantage Investment Partners
Missouri
$14.2M +$53.4K +384 +0.4%
CA
571
Cetera Advisors
Colorado
$14.2M +$1.15M +8,274 +9%
BCM
572
BTR Capital Management
California
$14.1M -$161K -1,160 -1%
LA
573
Lynch & Associates
Indiana
$14M -$112K -803 -0.8%
SCA
574
Stonebridge Capital Advisors
Minnesota
$14M -$288K -2,069 -2%
CNC
575
Canandaigua National Corp
New York
$13.9M -$430K -3,092 -3%
21 22
23
24 25