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 %
RC
1026
Roundview Capital
New Jersey
$4.71M -$35.9K -258 -0.8%
KWM
1027
Kingsview Wealth Management
Oregon
$4.7M +$911K +6,558 +24%
BST
1028
Bath Savings Trust
Maine
$4.7M +$16.7K +120 +0.4%
AC
1029
Avestar Capital
New York
$4.69M -$1.58M -11,211 -25%
RIG
1030
Roosevelt Investment Group
New York
$4.69M +$2.92M +20,981 +164%
TLP
1031
Trinity Legacy Partners
Texas
$4.66M -$24.2K -168 -0.5%
SFO
1032
Stokes Family Office
Louisiana
$4.65M +$620K +4,461 +15%
RPC
1033
Rossmore Private Capital
Connecticut
$4.65M +$1.19M +8,591 +35%
WSCM
1034
Wellington Shields Capital Management
New York
$4.65M – – –
NPT
1035
Nixon Peabody Trust
Massachusetts
$4.63M +$44.1K +317 +1%
FCIM
1036
Fairview Capital Investment Management
California
$4.57M -$25.6K -184 -0.6%
OCM
1037
One Capital Management
California
$4.56M -$304K -2,187 -6%
SA
1038
Shilanski & Associates
Alaska
$4.56M -$34.9K -251 -0.8%
HFM
1039
Hartford Financial Management
Connecticut
$4.55M +$25.4K +183 +0.6%
KPCM
1040
Kings Point Capital Management
New York
$4.54M +$307K +2,210 +7%
CBOR
1041
Community Bank of Raymore
Missouri
$4.53M -$17.9K -129 -0.4%
BCCM
1042
Bridge Creek Capital Management
Massachusetts
$4.53M -$99.1K -713 -2%
PSC
1043
Prentiss Smith & Co
Vermont
$4.52M +$299K +2,149 +7%
TCA
1044
Transcend Capital Advisors
New Jersey
$4.52M -$119K -854 -3%
BP
1045
Ballentine Partners
Massachusetts
$4.52M -$985K -7,086 -18%
CWG
1046
Cornerstone Wealth Group
North Carolina
$4.52M -$55.2K -397 -1%
CICI
1047
Capital Investment Counsel Inc
North Carolina
$4.5M +$224K +1,613 +5%
BMC
1048
Beaton Management Company
Massachusetts
$4.5M -$57.8K -416 -1%
PI
1049
PFS Investments
Georgia
$4.48M +$389K +2,798 +10%
WC
1050
Westhampton Capital
North Carolina
$4.46M +$5K +36 +0.1%
40 41
42
43 44