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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 %
BIM
1851
Baldwin Investment Management
Pennsylvania
$1.13M -$3.47K -25 -0.3%
EW
1852
Evoke Wealth
California
$1.12M -$3.06K -22 -0.3%
ACA
1853
Affinity Capital Advisors
California
$1.12M +$11.8K +85 +1%
AA
1854
Apriem Advisors
California
$1.12M +$51.4K +370 +5%
TW
1855
Towerpoint Wealth
California
$1.11M -$33.5K -241 -3%
HR
1856
Hayden Royal
North Carolina
$1.11M +$20.1K +145 +2%
NJBEST
1857
New Jersey Better Educational Savings Trust
New Jersey
$1.11M – – –
MIM
1858
Moseley Investment Management
Florida
$1.11M +$139 +1 +0%
ICM
1859
IMS Capital Management
Oregon
$1.11M -$222K -1,599 -17%
HI
1860
Hoey Investments
Pennsylvania
$1.11M -$28.6K -206 -3%
FAT
1861
First American Trust
California
$1.1M -$371K -2,670 -25%
IFWM
1862
Institute for Wealth Management
Colorado
$1.1M +$8.62K +62 +0.8%
RP
1863
Rowlandmiller & Partners
Georgia
$1.09M +$13.5K +123 +1%
SFSIG
1864
San Francisco Sentry Investment Group
California
$1.09M +$834 +6 +0.1%
HWMG
1865
Hurlow Wealth Management Group
Indiana
$1.09M – – –
RIM
1866
Rampart Investment Management
Connecticut
$1.09M -$2.3M -16,570 -68%
ME
1867
McIlrath & Eck
Washington
$1.09M -$14K -101 -1%
PFGIA
1868
Patriot Financial Group Insurance Agency
Massachusetts
$1.09M -$38.9K -280 -3%
EWM
1869
Elmwood Wealth Management
California
$1.08M – – –
ANB
1870
Amarillo National Bank
Texas
$1.08M -$32.1K -231 -3%
SWA
1871
SFMG Wealth Advisors
Texas
$1.08M +$331K +2,382 +44%
EAM
1872
Evanson Asset Management
California
$1.07M +$278 +2 +0%
CSWG
1873
Cardinal Strategic Wealth Guidance
Kentucky
$1.07M -$11.2K -81 -1%
WFA
1874
Wade Financial Advisory
California
$1.07M – – –
BCM
1875
Breiter Capital Management
Florida
$1.07M – – –
73 74
75
76 77