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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 %
First Manhattan
301
First Manhattan
New York
$41.4M -$239K -1,765 -0.6%
RG
302
Rathbones Group
United Kingdom
$41.2M +$2.3M +16,950 +6%
CIM
303
Corda Investment Management
Texas
$41.1M -$1.05M -7,787 -3%
HPC
304
HM Payson & Co
Maine
$41M -$906K -6,691 -2%
BF
305
BOK Financial
Oklahoma
$40.7M -$1.46M -10,780 -3%
FFBTD
306
First Financial Bank - Trust Division
Ohio
$40.7M -$937K -6,922 -2%
SAM
307
Scopus Asset Management
New York
$40.6M +$40.6M +300,000 New
WT
308
Whittier Trust
California
$40.2M +$641K +4,733 +2%
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$40.1M +$1.68M +12,405 +4%
IMPI
310
Ilmarinen Mutual Pension Insurance
Finland
$40M +$366K +2,700 +0.9%
PNC
311
Park National Corp
Ohio
$39.9M -$1.28M -9,476 -3%
ESCM
312
Echo Street Capital Management
New York
$39.3M +$22.8M +168,674 +139%
Caisse de Depot et Placement du Quebec (CDPQ)
313
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.1M -$71.3M -526,358 -65%
GT
314
Glenview Trust
Kentucky
$38.9M -$548K -4,046 -1%
SC
315
Scotia Capital
Ontario, Canada
$38.4M +$2.41M +17,761 +7%
BPC
316
Banque Pictet & Cie
Switzerland
$38.4M +$7.67M +56,614 +25%
VDI
317
Vaughan David Investments
Illinois
$38.3M +$302K +2,233 +0.8%
LCAM
318
London & Capital Asset Management
United Kingdom
$38.2M +$1.17M +8,632 +3%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$38.1M -$1.46M -10,806 -4%
TI
320
Truepoint Inc
Ohio
$37.9M +$4.15M +30,676 +12%
CFB
321
Cullen/Frost Bankers
Texas
$37.6M -$1.22M -8,974 -3%
Kayne Anderson Rudnick Investment Management
322
Kayne Anderson Rudnick Investment Management
California
$37.5M -$2.05M -15,100 -5%
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$37.4M – – –
WG
324
Welch Group
Alabama
$37.2M +$774K +5,715 +2%
BHIA
325
Birch Hill Investment Advisors
Massachusetts
$37.1M -$2.64M -19,478 -7%
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