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Procter & Gamble

2,922 hedge funds and large institutions have $209B invested in Procter & Gamble in 2021 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,303 increasing their positions, 1,126 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,922
Holders Change
Holders Change %
0%
% of All Funds
51.01%
Holding in Top 10
193
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-19.25%
% of All Funds
3.37%
New
139
Increased
1,303
Reduced
1,126
Closed
98
Calls
$2.27B
Puts
$1.63B
Net Calls
+$632M
Net Calls Change
+$509M
Name Holding Trade Value Shares
Change
Shares
Change %
GAM
251
Guinness Asset Management
United Kingdom
$56.4M +$7.49M +55,580 +15%
Thrivent Financial for Lutherans
252
Thrivent Financial for Lutherans
Minnesota
$56.2M -$3.21M -23,807 -5%
KCM
253
Kornitzer Capital Management
Kansas
$55.2M -$189K -1,400 -0.3%
FT
254
Fiduciary Trust
Massachusetts
$55M -$832K -6,167 -1%
TPSF
255
Texas Permanent School Fund
Texas
$54.9M -$602K -4,465 -1%
Impax Asset Management Group
256
Impax Asset Management Group
United Kingdom
$54.7M +$4.74M +35,127 +9%
CI
257
Conning Inc
Connecticut
$54.6M -$1.38M -10,240 -2%
BHC
258
Bowen Hanes & Co
Florida
$54.5M -$626K -4,640 -1%
CIBC World Market
259
CIBC World Market
Ontario, Canada
$54.3M -$124M -916,408 -69%
ERSOT
260
Employees Retirement System of Texas
Texas
$54.2M -$9.58M -71,000 -15%
TAM
261
Tocqueville Asset Management
New York
$53.9M -$389K -2,882 -0.7%
HI
262
Harbour Investments
Wisconsin
$53.4M +$601K +4,455 +1%
FWIA
263
Fort Washington Investment Advisors
Ohio
$53.2M -$681K -5,050 -1%
HF
264
HRT Financial
New York
$53.2M +$46.9M +347,533 +740%
QI
265
QS Investors
New York
$53.2M +$120K +893 +0.2%
Los Angeles Capital Management
266
Los Angeles Capital Management
California
$52.9M -$165M -1,223,492 -76%
MSL
267
Mackay Shields LLC
New York
$52.1M -$18.4M -136,076 -26%
Public Sector Pension Investment Board (PSP Investments)
268
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.9M +$19.6M +145,182 +61%
MSE
269
MUFG Securities EMEA
United Kingdom
$51.7M +$6.77M +50,200 +15%
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$51.5M -$537K -3,977 -1%
AIA
271
Avalon Investment & Advisory
Texas
$49M -$5.25M -38,916 -10%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$48.8M +$643K +4,765 +1%
Balyasny Asset Management
273
Balyasny Asset Management
Illinois
$48.7M +$48.7M +360,990 New
SRIM
274
Saratoga Research & Investment Management
California
$48.1M +$158K +1,172 +0.3%
CWM
275
CIBC World Markets
New York
$47.7M -$124M -920,884 -72%