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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 %
WPC
1676
White Pine Capital
Minnesota
$1.54M -$20.7K -149 -1%
BCMIO
1677
Beacon Capital Management Inc (Ohio)
Ohio
$1.53M +$5.14K +37 +0.3%
NAM
1678
Nexpoint Asset Management
Texas
$1.53M – – –
MOS
1679
MGO One Seven
Ohio
$1.52M +$19K +137 +1%
IWP
1680
Icon Wealth Partners
Texas
$1.52M -$603K -4,340 -28%
SP
1681
Successful Portfolios
Florida
$1.51M +$2.78K +20 +0.2%
TW
1682
Transform Wealth
Colorado
$1.51M -$50K -360 -3%
KWA
1683
KCS Wealth Advisory
California
$1.51M -$33.2K -239 -2%
OWP
1684
Obermeyer Wealth Partners
Colorado
$1.51M +$222K +1,600 +17%
GWMIA
1685
Global Wealth Management Investment Advisory
Florida
$1.51M -$574K -4,129 -28%
HIIFS
1686
Harel Insurance Investments & Financial Services
Israel
$1.51M +$1.07M +7,699 +246%
BIA
1687
Bigelow Investment Advisors
Maine
$1.5M -$417 -3 -0%
TA
1688
Townsend & Associates
Colorado
$1.5M -$321K -2,248 -18%
SA
1689
Strategic Advisors
New York
$1.5M -$34.1K -245 -2%
TWM
1690
Titus Wealth Management
California
$1.5M +$43.2K +311 +3%
FP
1691
Fiduciary Planning
Florida
$1.5M +$93.2K +670 +7%
AIM
1692
Avity Investment Management
Connecticut
$1.49M +$25.6K +184 +2%
JHCP
1693
Jackson Hole Capital Partners
Oklahoma
$1.49M +$9.03K +65 +0.6%
WA1
1694
Wimmer Associates 1
California
$1.49M +$139 +1 +0%
WWM
1695
Windsor Wealth Management
Indiana
$1.49M +$181K +1,279 +14%
CQS
1696
Credential Qtrade Securities
$1.48M -$46K -331 -3%
PIM
1697
Profit Investment Management
Maryland
$1.48M -$95.2K -685 -6%
WFM
1698
Wolff Financial Management
Michigan
$1.48M +$75.5K +543 +5%
DHFB
1699
Dixon Hubard Feinour & Brown
Virginia
$1.48M -$13.9K -100 -0.9%
IP
1700
Isthmus Partners
Wisconsin
$1.48M -$13.9K -100 -0.9%
66 67
68
69 70