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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 %
LCAM
326
London & Capital Asset Management
United Kingdom
$38M -$13.8M -99,146 -27%
MWNA
327
Marshall Wace North America
New York
$37.9M +$35.6M +255,574 +1,538%
ISL
328
Ingalls & Snyder LLC
New York
$37.7M -$142K -1,021 -0.4%
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$37.4M
WG
330
Welch Group
Alabama
$37.4M -$816K -5,868 -2%
CTB
331
Country Trust Bank
Illinois
$37.3M -$154K -1,110 -0.4%
WPC
332
Waters Parkerson & Co
Louisiana
$37.3M -$10K -72 -0%
SC
333
Scotia Capital
Ontario, Canada
$36.9M -$2.38M -17,093 -6%
DAM
334
Delta Asset Management
Tennessee
$36M -$192K -1,378 -0.5%
MNBTD
335
Moody National Bank Trust Division
Texas
$35.8M -$29.2K -210 -0.1%
WA
336
WestEnd Advisors
North Carolina
$35.5M -$1.25M -9,007 -3%
PGFC
337
Peapack-Gladstone Financial Corp
New Jersey
$35.4M -$5.57M -40,038 -14%
CBT
338
Capital Bank & Trust
California
$35.2M +$199K +1,429 +0.6%
ICG
339
InterOcean Capital Group
Tennessee
$35.1M +$35.1M +252,394 New
CA
340
Cullinan Associates
Kentucky
$35.1M -$1.7M -12,252 -5%
GW
341
GW & Wade
Massachusetts
$35.1M +$5.71M +41,061 +19%
QI
342
QS Investors
New York
$35.1M +$1.21M +8,694 +4%
SG Americas Securities
343
SG Americas Securities
New York
$34.8M +$10.5M +75,293 +43%
TI
344
Truepoint Inc
Ohio
$34.6M +$2.08M +14,931 +6%
CG
345
Colony Group
Massachusetts
$34.6M -$431K -3,095 -1%
BCM
346
Bridgeway Capital Management
Texas
$34.3M -$8.18M -58,800 -19%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$34.3M -$2.91M -20,914 -8%
ANI
348
American National Insurance
Texas
$34.2M
Susquehanna International Group
349
Susquehanna International Group
Pennsylvania
$34M -$308M -2,216,364 -90%
WMSA
350
Weiss Multi-Strategy Advisers
New York
$33.8M +$2.51M +18,062 +8%