PG icon

Procter & Gamble
PG

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 %
P
2101
&Partners
Tennessee
$687K +$41.6K +299 +6%
NFG
2102
Nadler Financial Group
Illinois
$684K +$236K +1,700 +53%
PA
2103
PSI Advisors
Florida
$683K -$64.3K -463 -9%
FSA
2104
Financial Sense Advisors
California
$683K -$4.31K -31 -0.6%
BIP
2105
Blueprint Investment Partners
North Carolina
$682K +$378K +2,719 +124%
AIS
2106
American Investment Services
Massachusetts
$681K -$9.45K -68 -1%
TAIM
2107
TD Ameritrade Investment Management
Nebraska
$679K -$53.7K -386 -7%
T
2108
TRUADVICE
Florida
$679K +$679K +4,827 New
FFG
2109
Frisch Financial Group
New York
$674K +$3.47K +25 +0.5%
PCM
2110
Pointe Capital Management
Michigan
$672K +$21K +151 +3%
RZH
2111
Relyea Zuckerberg Hanson
Connecticut
$670K -$21.2K -147 -3%
SWM
2112
Shakespeare Wealth Management
Wisconsin
$669K -$10.7K -77 -2%
SGA
2113
Strategic Global Advisors
California
$668K -$310K -2,228 -32%
GAMC
2114
Garner Asset Management Corp
Texas
$668K +$139 +1 +0%
HHGA
2115
Halbert Hargrove Global Advisors
California
$668K +$37.2K +268 +6%
OPA
2116
Old Port Advisors
Maine
$667K +$46.6K +335 +8%
CB
2117
Cadence Bank
Mississippi
$661K -$3.47M -24,944 -84%
SCM
2118
Stordahl Capital Management
Colorado
$661K – – –
SMM
2119
Stadion Money Management
Georgia
$661K – – –
ACM
2120
Ategra Capital Management
Virginia
$659K – – –
XWM
2121
Xcel Wealth Management
Florida
$658K – – –
SBF
2122
Sara-Bay Financial
Florida
$658K – – –
CA
2123
Continuum Advisory
Idaho
$658K +$151K +1,087 +30%
EGA
2124
E&G Advisors
Texas
$656K +$39.9K +287 +6%
OAM
2125
Optimal Asset Management
California
$655K -$123K -885 -16%
83 84
85
86 87