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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 %
PFM
2276
Premier Fund Managers
United Kingdom
$460K – – –
HWM
2277
HighMark Wealth Management
Minnesota
$460K +$2.23K +16 +0.5%
MPW
2278
Monterey Private Wealth
California
$459K -$171K -1,234 -27%
WAS
2279
Winch Advisory Services
Wisconsin
$456K -$1.95K -14 -0.4%
RHJA
2280
Rice Hall James & Associates
California
$454K – – –
EA
2281
Emerald Advisors
Washington
$454K +$11.9K +86 +3%
AA
2282
ALPS Advisors
Colorado
$454K +$454K +3,266 New
RSS
2283
Rosenblum Silverman Sutton
California
$453K -$97.7K -703 -18%
ECM
2284
Elgethun Capital Management
South Dakota
$452K – – –
RCG
2285
Ruane, Cunniff & Goldfarb
New York
$451K -$264K -1,898 -37%
JC
2286
Jentner Corp
Ohio
$451K -$27K -194 -6%
MWP
2287
Meridian Wealth Partners
Pennsylvania
$451K +$3.48K +25 +0.8%
AIM
2288
AMI Investment Management
Indiana
$449K -$13.9K -100 -3%
OLA
2289
Oliver Luxxe Assets
New Jersey
$449K +$101K +729 +29%
AWM
2290
Absher Wealth Management
North Carolina
$448K -$6.95K -50 -2%
FAM
2291
Flaharty Asset Management
Florida
$448K – – –
GAM
2292
Gemmer Asset Management
California
$448K +$65.2K +469 +17%
REMPR
2293
Roof Eidam Maycock Peralta (REMP)
California
$446K – – –
CFA
2294
Capstone Financial Advisors
Illinois
$446K +$4.03K +29 +0.9%
TA
2295
Trellis Advisors
Washington
$445K +$5.15K +37 +1%
PFA
2296
Professional Financial Advisors
Nebraska
$444K -$34.5K -252 -7%
LSPW
2297
Lake Street Private Wealth
Illinois
$444K -$6.96K -50 -2%
PIA
2298
Pinion Investment Advisors
Kansas
$443K – – –
CF
2299
Corrigan Financial
Rhode Island
$442K -$21.7K -156 -5%
HBWM
2300
Hollow Brook Wealth Management
New York
$442K +$39.9K +287 +10%
90 91
92
93 94