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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 %
LWP
2401
Legacy Wealth Planning
Nevada
$352K -$8.61K -62 -2%
TCM
2402
Tandem Capital Management
New Jersey
$352K +$46.2K +332 +15%
HIS
2403
Horizon Investment Services
Indiana
$352K +$352K +2,531 New
FA
2404
Fagan Associates
New York
$351K – – –
ACA
2405
Ackerman Capital Advisors
Texas
$351K – – –
SCM
2406
Silvant Capital Management
Georgia
$349K – – –
OMC
2407
Old Mission Capital
Illinois
$349K +$349K +2,508 New
BWCS
2408
Beirne Wealth Consulting Services
Connecticut
$349K +$349K +2,512 New
BCWM
2409
Blue Chip Wealth Management
Florida
$348K +$139 +1 +0%
AO
2410
Advisor OS
Illinois
$347K -$456K -3,282 -57%
WCWM
2411
Wooster Corthell Wealth Management
Connecticut
$347K -$6.95K -50 -2%
IAP
2412
Indie Asset Partners
Indiana
$346K +$7.08K +51 +2%
TCM
2413
Tuttle Capital Management
Connecticut
$341K -$2.78M -20,023 -89%
SCP
2414
Silverleafe Capital Partners
Tennessee
$341K -$5.56K -40 -2%
HGWM
2415
Horst & Graben Wealth Management
Oregon
$340K -$11.5K -83 -3%
JSC
2416
Jackson Square Capital
California
$340K +$39.9K +287 +13%
GCP
2417
Gill Capital Partners
Colorado
$339K +$139 +1 +0%
ACM
2418
AUA Capital Management
Pennsylvania
$337K +$86.5K +622 +35%
SIM
2419
Sterling Investment Management
Arizona
$336K – – –
NWM
2420
Northwest Wealth Management
Iowa
$335K +$1.11K +8 +0.3%
CSM
2421
CAMG Solamere Management
North Carolina
$335K +$19K +137 +6%
RFN
2422
RDA Financial Network
Iowa
$330K +$3.62K +26 +1%
AIM
2423
Axiom Investment Management
New York
$329K -$23.6K -170 -7%
ARG
2424
Advisory Resource Group
Oklahoma
$327K -$278 -2 -0.1%
BWA
2425
Beam Wealth Advisors
Louisiana
$326K +$13.1K +94 +4%
95 96
97
98 99