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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 %
TI
2951
tru Independence
Oregon
$286 +$14 +100 +5%
CG
2952
Carmignac Gestion
France
-$103M -744,143 Closed
CCM
2953
Candlestick Capital Management
Connecticut
-$37.5M -270,000 Closed
SCM
2954
Sandler Capital Management
New York
-$17M -122,239 Closed
GCM
2955
Gabalex Capital Management
New York
-$13.9M -100,000 Closed
MME
2956
Meag Munich Ergo
Germany
-$8.34M -60,016 Closed
HI
2957
Horizon Investments
North Carolina
-$7.23M -52,290 Closed
MC
2958
Martin Currie
United Kingdom
-$6.84M -49,195 Closed
AIM
2959
Aigen Investment Management
New York
-$5.2M -37,395 Closed
SH
2960
SeaTown Holdings
Singapore
-$4.03M -29,000 Closed
CCI
2961
Columbus Circle Investors
-$2.82M -20,300 Closed
BAM
2962
Blueshift Asset Management
New Jersey
-$2.72M -19,573 Closed
CC
2963
Cedar Capital
Illinois
-$2.64M -18,994 Closed
KIG
2964
Kessler Investment Group
Indiana
-$2.41M -17,365 Closed
AAM
2965
Ascension Asset Management
New York
-$2.34M -16,863 Closed
WI
2966
WBI Investments
New Jersey
-$2.23M -16,070 Closed
AAM
2967
Arabesque Asset Management
United Kingdom
-$2.08M -14,974 Closed
CCM
2968
CAAS Capital Management
New York
-$1.81M -13,050 Closed
DF
2969
Donoghue Forlines
Massachusetts
-$1.36M -9,804 Closed
PCM
2970
Peregrine Capital Management
Minnesota
-$1.18M -8,464 Closed
HR
2971
Hayden Royal
North Carolina
-$1.11M -8,010 Closed
RIM
2972
Rampart Investment Management
Connecticut
-$1.09M -7,820 Closed
WIS
2973
Wright Investors Service
Connecticut
-$1.03M -7,384 Closed
TC
2974
Toews Corporation
New Jersey
-$987K -7,100 Closed
RWA
2975
RGT Wealth Advisors
Texas
-$900K -6,472 Closed