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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 %
IF
1876
Intrua Financial
Texas
$1.06M -$221K -1,532 -17%
HPWM
1877
Highland Private Wealth Management
Washington
$1.06M +$114K +819 +12%
PLFAM
1878
Pineno Levin & Ford Asset Management
Virginia
$1.06M – – –
SFG
1879
SNS Financial Group
Minnesota
$1.06M +$2.22K +16 +0.2%
FGA
1880
Fortis Group Advisors
New Jersey
$1.05M +$1.05M +7,579 New
RCA
1881
Ranch Capital Advisors
Florida
$1.05M -$116K -833 -10%
DA
1882
Detalus Advisors
Missouri
$1.05M +$31.8K +229 +3%
MFW
1883
Meristem Family Wealth
Minnesota
$1.05M – – –
MWP
1884
Moller Wealth Partners
$1.04M -$24.5K -176 -2%
WQ
1885
Wealth Quarterback
New Jersey
$1.04M – – –
SGK
1886
Steigerwald Gordon & Koch
Virginia
$1.04M +$139K +997 +15%
CA
1887
Calton & Associates
Florida
$1.04M -$23.6K -170 -2%
PIMG
1888
Patriot Investment Management Group
Tennessee
$1.04M -$23.5K -169 -2%
JWM
1889
Jeppson Wealth Management
California
$1.04M +$1.04M +7,469 New
LC
1890
Lavaca Capital
Texas
$1.04M +$153K +1,100 +17%
CIM
1891
CCLA Investment Management
United Kingdom
$1.04M +$1.04M +7,462 New
SL
1892
Savior LLC
Massachusetts
$1.03M -$18.9K -136 -2%
WIS
1893
Wright Investors Service
Connecticut
$1.03M +$20.4K +147 +2%
LWA
1894
Lineweaver Wealth Advisors
Ohio
$1.03M +$92.6K +667 +10%
KC
1895
Kingfisher Capital
North Carolina
$1.02M -$29.3K -211 -3%
HB
1896
Horizon Bancorp
Indiana
$1.02M +$67K +482 +7%
SWG
1897
Summit Wealth Group
Vermont
$1.01M – – –
CCM
1898
Carlson Capital Management
Minnesota
$1M -$19.5K -140 -2%
TCOO
1899
Trust Company of Oklahoma
Oklahoma
$1M +$1M +7,210 New
HCM
1900
Hollencrest Capital Management
California
$1M – – –
74 75
76
77 78