PG icon

Procter & Gamble
PG

Overview Fund Activity

2,922 hedge funds and large institutions have $212B invested in Procter & Gamble in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,312 increasing their positions, 1,150 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,922
Holders Change
-27
Holders Change %
-0.92%
% of All Funds
51.45%
Holding in Top 10
239
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-20.6%
% of All Funds
4.21%
New
143
Increased
1,312
Reduced
1,150
Closed
138
Calls
$1.63B
Puts
$1.5B
Net Calls
+$123M
Net Calls Change
+$321M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$556M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$378M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$365M
4
Parnassus Investments
Parnassus Investments
California
+$362M
5
Capital World Investors
Capital World Investors
California
+$354M

Top Sellers

1
State Street
State Street
Massachusetts
-$642M
2
Millennium Management
Millennium Management
New York
-$455M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$421M
4
Citadel Advisors
Citadel Advisors
Florida
-$371M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
226
Marathon Asset Management (UK)
United Kingdom
$72.7M -$2.22M -16,399 -3%
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$72.4M +$1.84M +13,600 +3%
FRAF
228
Första AP-fonden
Sweden
$71.3M +$2.95M +21,800 +4%
Barrow, Hanley, Mewhinney & Strauss
229
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.9M +$70.9M +523,610 New
MSL
230
Mackay Shields LLC
New York
$70.7M -$8.29M -61,246 -11%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$69.2M -$7.88M -58,175 -10%
Calamos Advisors
232
Calamos Advisors
Illinois
$69M -$7.03M -51,917 -9%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$66.2M -$3.22M -23,769 -5%
VRS
234
Virginia Retirement Systems
Virginia
$64.6M -$5.82M -43,000 -8%
LWCFA
235
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64.6M -$555K -4,097 -0.9%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$64.5M +$1.29M +9,494 +2%
MA
237
MUFG Americas
New York
$64.3M -$528K -3,902 -0.8%
ERSOT
238
Employees Retirement System of Texas
Texas
$64M -$2.3M -17,000 -3%
Massachusetts Financial Services
239
Massachusetts Financial Services
Massachusetts
$63.8M -$4.81M -35,521 -7%
URS
240
Utah Retirement Systems
Utah
$63.4M -$2.78M -20,500 -4%
NPA
241
Nichols & Pratt Advisers
Massachusetts
$62.7M -$339K -2,508 -0.5%
Assenagon Asset Management
242
Assenagon Asset Management
Luxembourg
$61.7M -$221M -1,628,698 -78%
DnB Asset Management
243
DnB Asset Management
Norway
$60.7M +$6.2M +45,795 +11%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$59.9M -$436K -3,223 -0.7%
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
$59.6M -$4.81M -35,480 -7%
UIM
246
USS Investment Management
United Kingdom
$59.4M – – –
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
$59.2M +$3.18M +23,478 +6%
CCMG
248
Clark Capital Management Group
Pennsylvania
$59M -$2.32M -17,132 -4%
AAM
249
Ardevora Asset Management
United Kingdom
$58.9M +$5.81M +42,900 +11%
USAA
250
United Services Automobile Association
Texas
$58.3M +$14.2M +105,132 +32%
8 9
10
11 12