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Procter & Gamble
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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 %
SRIM
276
Saratoga Research & Investment Management
California
$48.1M +$3.52K +26 +0%
GC
277
Guggenheim Capital
Illinois
$47.9M +$4.9M +36,173 +11%
AIM
278
Achmea Investment Management
Netherlands
$47.8M -$2.06M -15,183 -4%
Two Sigma Advisers
279
Two Sigma Advisers
New York
$47.1M -$238M -1,755,200 -83%
X
280
Xponance
Pennsylvania
$46.8M -$70.6K -521 -0.2%
SW
281
SVB Wealth
Massachusetts
$46.7M +$127K +941 +0.3%
HCM
282
Hengehold Capital Management
Ohio
$46.6M +$1.6M +11,832 +4%
FMW
283
Farr Miller & Washington
District of Columbia
$45.7M +$1.9M +14,016 +4%
E
284
Ergoteles
New York
$45.5M -$2.87M -21,165 -6%
BAMF
285
BI Asset Management Fondsmaeglerselskab
Denmark
$45.2M -$2.56M -18,928 -5%
MSE
286
MUFG Securities EMEA
United Kingdom
$45.1M +$15.3M +113,159 +51%
MOACM
287
Mutual of America Capital Management
New York
$45M +$285K +2,106 +0.6%
V
288
Veritable
Delaware
$44.6M -$2.12M -15,680 -5%
CCM
289
Compass Capital Management
Minnesota
$44.4M +$3.28M +24,198 +8%
FCI
290
Financial Counselors Inc
Kansas
$44.2M +$3.69M +27,245 +9%
Point72 Asset Management
291
Point72 Asset Management
Connecticut
$43.9M -$23.9M -176,167 -35%
B
292
BP
United Kingdom
$43.5M -$10.3M -76,287 -19%
MSR
293
Main Street Research
Connecticut
$43.3M -$4.24M -31,301 -9%
O
294
Ossiam
France
$43M +$25M +184,788 +139%
CAI
295
Capital Advisors Inc
Oklahoma
$43M +$3.41M +25,213 +9%
Berkshire Hathaway
296
Berkshire Hathaway
Nebraska
$42.7M – – –
BMSSC
297
B. Metzler seel. Sohn & Co
Germany
$42.5M +$588K +4,344 +1%
FAM
298
Formidable Asset Management
Ohio
$42.5M -$484K -3,596 -1%
COPPSERS
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.7M -$251K -1,855 -0.6%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$41.4M -$2.96M -21,872 -7%
10 11
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