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Procter & Gamble
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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 %
ZF
1551
Zhang Financial
Michigan
$1.94M +$136K +979 +8%
TA
1552
Tiedemann Advisors
New York
$1.93M -$7.08K -51 -0.4%
W
1553
WealthStone
Ohio
$1.93M +$1.27M +9,109 +191%
KF
1554
Krilogy Financial
Missouri
$1.92M -$35.4K -255 -2%
JG
1555
Jefferies Group
New York
$1.91M +$1.08M +7,759 +129%
KFI
1556
Key Financial Inc
Pennsylvania
$1.91M -$9.59K -69 -0.5%
NC
1557
NovaPoint Capital
Georgia
$1.91M +$110K +791 +6%
LWM
1558
Loveless Wealth Management
Montana
$1.9M – – –
RIA
1559
Realta Investment Advisors
Delaware
$1.9M +$223K +1,602 +13%
CCM
1560
Chickasaw Capital Management
Tennessee
$1.9M – – –
SPFA
1561
Summit Place Financial Advisors
New Jersey
$1.9M -$247K -1,775 -12%
CA
1562
Cornerstone Advisory
Maryland
$1.89M -$177K -1,270 -9%
PGA
1563
Portland Global Advisors
Maine
$1.88M +$141K +1,013 +8%
AIC
1564
Ameritas Investment Company
Nebraska
$1.88M – – –
LCS
1565
Levin Capital Strategies
New York
$1.88M +$881K +6,340 +88%
PH
1566
Pinnacle Holdings
Oklahoma
$1.88M -$1.15M -8,252 -38%
NERM
1567
New England Research & Management
Illinois
$1.88M – – –
RCM
1568
RB Capital Management
Nevada
$1.88M -$22.9K -164 -1%
WAAG
1569
Wealth Alliance Advisory Group
Kansas
$1.87M +$4.73K +34 +0.3%
WAP
1570
Wealthcare Advisory Partners
Pennsylvania
$1.86M -$10.3K -74 -0.6%
ATWA
1571
Arbor Trust Wealth Advisors
Michigan
$1.86M -$16.1K -116 -0.9%
CAW
1572
Cornerstone Advisors (Washington)
Washington
$1.86M +$35.3K +254 +2%
RWM
1573
Ritholtz Wealth Management
New York
$1.85M +$360K +2,591 +24%
AAM
1574
AMI Asset Management
California
$1.85M +$579K +4,168 +45%
BJL
1575
Brighton Jones LLC
Washington
$1.85M +$105K +757 +6%
61 62
63
64 65