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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 %
WIP
1776
Wellesley Investment Partners
Massachusetts
$1.29M -$90.3K -650 -7%
MSFP
1777
Mark Sheptoff Financial Planning
Connecticut
$1.28M +$89.6K +645 +8%
FL
1778
Fort LP
Maryland
$1.28M +$171K +1,228 +15%
ACWM
1779
Adams Chetwood Wealth Management
North Carolina
$1.28M -$31.5K -227 -2%
LKIM
1780
Lawson Kroeker Investment Management
Nebraska
$1.28M -$41.7K -300 -3%
CNAM
1781
Campbell Newman Asset Management
Wisconsin
$1.27M -$46.7K -336 -4%
AIC
1782
Ayalon Insurance Company
Israel
$1.27M – – –
WP
1783
WealthPLAN Partners
Nebraska
$1.27M +$63.8K +449 +5%
VNA
1784
Valley National Advisers
Pennsylvania
$1.27M -$117K -839 -8%
CIS
1785
Connors Investor Services
Pennsylvania
$1.27M – – –
FANJ
1786
Financial Architects (New Jersey)
New Jersey
$1.27M -$18.2K -131 -1%
HWA
1787
Heritage Wealth Advisors
Virginia
$1.27M +$13.1K +94 +1%
WIA
1788
Westbourne Investment Advisors
Maryland
$1.27M -$4.31K -31 -0.3%
BMM
1789
Buffington Mohr McNeal
Idaho
$1.26M +$65.7K +473 +5%
GHAM
1790
Gilman Hill Asset Management
Connecticut
$1.26M -$53K -381 -4%
BSAM
1791
Blue Square Asset Management
New York
$1.26M +$220K +1,580 +21%
GWS
1792
Glassman Wealth Services
Virginia
$1.25M +$31.3K +225 +3%
SS
1793
Sunbelt Securities
Texas
$1.25M -$32.7K -235 -3%
WI
1794
Wintrust Investments
Illinois
$1.25M -$48.5K -349 -4%
PHS
1795
Pekin Hardy Strauss
Illinois
$1.25M -$15.3K -110 -1%
WA
1796
Waverly Advisors
Alabama
$1.24M -$33.5K -244 -3%
GI
1797
Glovista Investments
New Jersey
$1.24M +$460K +3,308 +59%
FC
1798
Financial Consulate
Maryland
$1.24M -$8.34K -60 -0.7%
Rafferty Asset Management
1799
Rafferty Asset Management
New York
$1.24M -$982K -7,066 -44%
PWA
1800
Providence Wealth Advisors
Illinois
$1.22M -$259K -1,861 -17%
70 71
72
73 74