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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 %
AP
1626
Arlington Partners
Alabama
$1.72M – – –
AC
1627
Alexandria Capital
Virginia
$1.71M -$21.3K -153 -1%
BBWA
1628
Bell & Brown Wealth Advisors
California
$1.7M -$43.7K -304 -3%
FCB
1629
First Command Bank
Texas
$1.7M +$29.1K +209 +2%
FCFS
1630
First Command Financial Services
Texas
$1.7M +$29.1K +209 +2%
AI
1631
Accredited Investors
Minnesota
$1.69M -$190K -1,366 -10%
B
1632
Bridgeworth
Alabama
$1.68M -$23.9K -172 -1%
GAM
1633
Gould Asset Management
California
$1.67M – – –
WCM
1634
Windsor Capital Management
Arizona
$1.67M -$123K -887 -7%
CFS
1635
CRA Financial Services
New Jersey
$1.66M -$35K -252 -2%
GIP
1636
Greatmark Investment Partners
Georgia
$1.65M – – –
PCA
1637
Peddock Capital Advisors
Massachusetts
$1.65M – – –
CA
1638
Claro Advisors
Massachusetts
$1.65M +$54.6K +393 +3%
WI
1639
Wedgewood Investors
Pennsylvania
$1.65M – – –
TIA
1640
Tandem Investment Advisors
South Carolina
$1.65M +$56.7K +408 +4%
OIA
1641
OneDigital Investment Advisors
Kansas
$1.65M -$617K -4,437 -27%
SIG
1642
Sargent Investment Group
Maryland
$1.65M +$34.7K +250 +2%
SCP
1643
Syntal Capital Partners
Texas
$1.64M -$254K -1,825 -13%
ACM
1644
AlphaCrest Capital Management
New York
$1.64M +$614K +4,419 +60%
SC
1645
Stolper & Co
Oklahoma
$1.64M -$292K -2,097 -15%
FFA
1646
Founders Financial Alliance
North Carolina
$1.63M +$1.63M +11,441 New
WLPWM
1647
Walled Lake Planning & Wealth Management
Illinois
$1.63M -$24.9K -179 -2%
NFG
1648
Nations Financial Group
Iowa
$1.63M +$54.3K +391 +3%
VWA
1649
V Wealth Advisors
Kansas
$1.63M -$1.4M -10,044 -46%
MFP
1650
Meridian Financial Partners
Virginia
$1.63M +$4.38K +31 +0.3%
64 65
66
67 68