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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 %
BLAM
2251
Bourne Lent Asset Management
New York
$485K – – –
PFWA
2252
Paces Ferry Wealth Advisors
Georgia
$485K +$485K +3,492 New
AWM
2253
Arbor Wealth Management
Florida
$484K -$139 -1 -0%
QCIG
2254
Quad-Cities Investment Group
Iowa
$483K -$28.1K -202 -5%
WA
2255
WESPAC Advisors
California
$483K – – –
AF
2256
Affiance Financial
Minnesota
$483K +$21.7K +156 +5%
RTC
2257
Riverview Trust Company
Washington
$482K -$83.5K -600 -15%
RIG
2258
Renaissance Investment Group
Massachusetts
$482K -$34.7K -250 -7%
SA
2259
SL Advisors
New Jersey
$481K +$69.5K +500 +17%
PS
2260
Planned Solutions
California
$479K +$479K +3,443 New
FDS
2261
First Dallas Securities
Texas
$477K +$477K +3,432 New
RWMH
2262
Riverpoint Wealth Management Holdings
Illinois
$476K +$1.94K +14 +0.4%
WAM
2263
Winslow Asset Management
Ohio
$472K – – –
MWM
2264
MinichMacGregor Wealth Management
New York
$471K +$5.84K +42 +1%
AWM
2265
Aprio Wealth Management
Georgia
$470K +$1.53K +11 +0.3%
LF
2266
LifeSteps Financial
California
$469K +$18.6K +134 +4%
IWA
2267
Intercontinental Wealth Advisors
Texas
$468K +$62.4K +449 +15%
22CM
2268
20/20 Capital Management
California
$467K +$139 +1 +0%
AW
2269
Alpha Windward
Massachusetts
$466K -$23.2K -167 -5%
SAM
2270
Shikiar Asset Management
New York
$466K +$74.6K +536 +19%
TCB
2271
Texas Capital Bancshares
Texas
$465K -$2.92K -21 -0.6%
C
2272
Certuity
Florida
$465K +$149K +1,072 +47%
ACM
2273
Adalta Capital Management
New York
$464K – – –
I2I
2274
Insight 2811 Inc
Illinois
$463K +$1.81K +13 +0.4%
PWM
2275
Paulson Wealth Management
Illinois
$463K +$151K +1,088 +49%
89 90
91
92 93