PG icon

Procter & Gamble
PG

Overview Fund Activity

2,926 hedge funds and large institutions have $216B invested in Procter & Gamble in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,250 increasing their positions, 1,153 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,926
Holders Change
+4
Holders Change %
+0.14%
% of All Funds
51.39%
Holding in Top 10
217
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+12.44%
% of All Funds
3.81%
New
125
Increased
1,250
Reduced
1,153
Closed
79
Calls
$2.27B
Puts
$1.86B
Net Calls
+$410M
Net Calls Change
-$222M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$620M
2
UBS AM
UBS AM
Illinois
+$485M
3
Bank of America
Bank of America
North Carolina
+$314M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$221M
5
Northern Trust
Northern Trust
Illinois
+$220M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$561M
2
Invesco
Invesco
Georgia
-$559M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$359M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$306M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$76.1M -$8.49M -60,754 -10%
DnB Asset Management
227
DnB Asset Management
Norway
$75.8M +$3.69M +26,369 +5%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$72.9M -$14.7M -105,399 -17%
AAM
229
Ardevora Asset Management
United Kingdom
$71.1M -$3.84M -27,500 -5%
Barrow, Hanley, Mewhinney & Strauss
230
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.8M -$18.5M -132,597 -21%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$69.3M -$1.88M -13,478 -3%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$68M -$15.5M -110,776 -19%
GAM
233
Guinness Asset Management
United Kingdom
$67.7M +$22.5K +139 +0%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$67M -$19.9M -142,433 -23%
MA
235
MUFG Americas
New York
$66.9M +$367K +2,627 +0.6%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$65.8M +$3.03M +21,705 +5%
LWCFA
237
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$65.2M -$696K -4,975 -1%
Comerica Bank
238
Comerica Bank
Texas
$64.3M -$15.7M -111,761 -20%
NPA
239
Nichols & Pratt Advisers
Massachusetts
$64M -$520K -3,730 -0.8%
ERSOT
240
Employees Retirement System of Texas
Texas
$63.9M +$7.69M +55,000 +14%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$63.7M -$1.94M -13,871 -3%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$63.3M -$428K -3,063 -0.7%
Point72 Asset Management
243
Point72 Asset Management
Connecticut
$63M +$1.76M +12,582 +3%
Thrivent Financial for Lutherans
244
Thrivent Financial for Lutherans
Minnesota
$62.5M +$4.55M +32,654 +8%
URS
245
Utah Retirement Systems
Utah
$61.6M -$3.27M -23,400 -5%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$59.4M -$191K -1,369 -0.3%
DILIC
247
Dai-ichi Life Insurance Company
Japan
$59.2M +$76.9K +550 +0.1%
HHAA
248
Henry H. Armstrong Associates
Pennsylvania
$59M +$76.2K +545 +0.1%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$57.3M +$3.58M +25,611 +7%
KCM
250
Kornitzer Capital Management
Kansas
$56.9M -$310K -2,216 -0.5%
8 9
10
11 12