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 %
WWM
1426
Western Wealth Management
Colorado
$2.37M -$52K -374 -2%
RDWM
1427
Red Door Wealth Management
Tennessee
$2.37M +$16.5K +119 +0.7%
HCM
1428
Hutchinson Capital Management
California
$2.36M – – –
AAIM
1429
American Assets Investment Management
California
$2.36M – – –
IGGA
1430
Iron Gate Global Advisors
Utah
$2.36M -$77.8K -560 -3%
TFS
1431
TrustCore Financial Services
Tennessee
$2.36M -$157K -1,130 -6%
SCI
1432
S&CO Inc
Massachusetts
$2.35M – – –
FHB
1433
First Hawaiian Bank
Hawaii
$2.35M -$1.07M -7,734 -31%
AAM
1434
Ascension Asset Management
New York
$2.34M +$2.34M +16,863 New
BA
1435
Birinyi Associates
Connecticut
$2.34M +$20.8K +150 +0.9%
BA
1436
Bristlecone Advisors
Washington
$2.34M -$52K -374 -2%
LAIC
1437
Lederer & Associates Investment Counsel
California
$2.34M +$5K +36 +0.2%
PRS
1438
Pinkerton Retirement Specialists
Idaho
$2.34M -$161K -1,157 -6%
Fiera Capital (Canada)
1439
Fiera Capital (Canada)
Quebec, Canada
$2.33M -$1.55M -11,188 -40%
TF
1440
Tompkins Financial
New York
$2.33M -$97.4K -701 -4%
GJCM
1441
Grand Jean Capital Management
California
$2.33M – – –
TAM
1442
Townsend Asset Management
North Carolina
$2.32M -$1.95K -14 -0.1%
UBG
1443
United Bank (Georgia)
Georgia
$2.32M -$51.1K -368 -2%
BBNA
1444
Bremer Bank National Association
Minnesota
$2.32M +$337K +2,426 +17%
EH
1445
Employers Holdings
Nevada
$2.31M -$540K -3,887 -19%
MWNA
1446
Marshall Wace North America
New York
$2.31M -$89.6M -644,237 -97%
GG
1447
Gleason Group
Kentucky
$2.31M -$14.5K -104 -0.6%
FC
1448
Ferris Capital
Massachusetts
$2.31M +$17K +122 +0.7%
PB
1449
Pinnacle Bancorp
Nebraska
$2.3M -$9.59K -69 -0.4%
DIA
1450
Dana Investment Advisors
Wisconsin
$2.3M -$1.89M -13,601 -45%
56 57
58
59 60