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Procter & Gamble

2,949 hedge funds and large institutions have $221B invested in Procter & Gamble in 2020 Q4 according to their latest regulatory filings, with 348 funds opening new positions, 1,135 increasing their positions, 1,155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,949
Holders Change
+227
Holders Change %
+8.34%
% of All Funds
52.32%
Holding in Top 10
301
Holding in Top 10 Change
-95
Holding in Top 10 Change %
-23.99%
% of All Funds
5.34%
New
348
Increased
1,135
Reduced
1,155
Closed
80
Calls
$1.86B
Puts
$2.06B
Net Calls
-$198M
Net Calls Change
-$823M
Name Holding Trade Value Shares
Change
Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$77.2M +$141K +1,016 +0.2%
MAMU
227
Marathon Asset Management (UK)
United Kingdom
$76.9M -$21.5M -154,810 -22%
AssetMark Inc
228
AssetMark Inc
California
$76.9M +$7.97M +57,292 +12%
Baillie Gifford & Co
229
Baillie Gifford & Co
United Kingdom
$76.2M +$80.1K +576 +0.1%
FWCM
230
Ferguson Wellman Capital Management
Oregon
$72.7M +$5.21M +37,451 +8%
AIMCA
231
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$72.5M +$26M +186,517 +56%
VRS
232
Virginia Retirement Systems
Virginia
$72.4M -$13.9K -100 -0%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$71.3M -$3.8M -27,292 -5%
Massachusetts Financial Services
234
Massachusetts Financial Services
Massachusetts
$70.5M -$5.74M -41,219 -8%
FAF
235
Första AP-fonden
Sweden
$70.3M +$15.6M +112,400 +29%
Point72 Asset Management
236
Point72 Asset Management
Connecticut
$69.6M +$42.5M +305,543 +157%
ERSOT
237
Employees Retirement System of Texas
Texas
$68.2M +$4.31M +31,000 +7%
URS
238
Utah Retirement Systems
Utah
$68M +$2.91M +20,900 +4%
CWP
239
Capital Wealth Planning
Florida
$67.9M +$8.6M +65,747 +14%
TAF
240
Tredje AP-fonden
Sweden
$67.7M +$4.52M +32,500 +7%
LWCFA
241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$66.9M -$1.44M -10,369 -2%
MA
242
MUFG Americas
New York
$66.6M -$1.28M -9,174 -2%
LFG
243
Lazard Frères Gestion
France
$66.4M +$66.4M +475,559 New
Thrivent Financial for Lutherans
244
Thrivent Financial for Lutherans
Minnesota
$66.2M -$760K -5,464 -1%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$64.9M -$2.02M -14,514 -3%
NPA
246
Nichols & Pratt Advisers
Massachusetts
$64.7M -$1.35M -9,725 -2%
CCMG
247
Clark Capital Management Group
Pennsylvania
$63M -$11.3M -81,005 -15%
Public Employees Retirement Association of Colorado
248
Public Employees Retirement Association of Colorado
Colorado
$62M -$2.12M -15,254 -3%
UIM
249
USS Investment Management
United Kingdom
$60.9M -$3.77M -27,100 -6%
TPSF
250
Texas Permanent School Fund
Texas
$60.8M -$4.3M -30,870 -7%