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Procter & Gamble

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
Name Holding Trade Value Shares
Change
Shares
Change %
BTW
326
Boston Trust Walden
Massachusetts
$37M -$19.8M -145,852 -35%
MIS
327
Morningstar Investment Services
Illinois
$36.8M -$1.56M -11,551 -4%
TRCT
328
Tower Research Capital (TRC)
New York
$36.8M +$25.5M +188,121 +225%
II
329
IFM Investors
Australia
$36.6M +$4.19M +30,918 +13%
ISL
330
Ingalls & Snyder LLC
New York
$36.6M -$63.8K -471 -0.2%
WPC
331
Waters Parkerson & Co
Louisiana
$36.3M -$9.48K -70 -0%
PGFC
332
Peapack-Gladstone Financial Corp
New Jersey
$36.3M +$1.84M +13,610 +5%
BCM
333
Bridgeway Capital Management
Texas
$36.2M +$2.76M +20,400 +8%
GW
334
GW & Wade
Massachusetts
$36M +$1.85M +13,672 +5%
JCM
335
Junto Capital Management
New York
$35.9M +$35.9M +265,222 New
ICG
336
InterOcean Capital Group
Tennessee
$35.9M +$1.73M +12,807 +5%
CLOS
337
Compagnie Lombard Odier SCmA
Switzerland
$35.8M +$4.12M +30,447 +13%
RHBC
338
R.H. Bluestein & Co
Michigan
$35.6M +$3.57M +26,344 +11%
DAM
339
Delta Asset Management
Tennessee
$35.3M +$256K +1,890 +0.7%
WB
340
WesBanco Bank
West Virginia
$35.2M +$35.2M +260,185 New
MNBTD
341
Moody National Bank Trust Division
Texas
$34.8M -$25.6K -189 -0.1%
CA
342
Commerzbank Aktiengesellschaft
Germany
$34.7M +$4.56M +33,705 +15%
WIC
343
Willis Investment Counsel
Georgia
$34.7M +$7.18M +53,000 +26%
CA
344
Cullinan Associates
Kentucky
$34.5M +$336K +2,482 +1%
SMDAM
345
Sumitomo Mitsui DS Asset Management
Japan
$34.1M +$776K +5,733 +2%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$33.8M -$9.21M -64,584 -21%
SGAM
347
Smith Group Asset Management
Texas
$33.7M +$1.87M +13,789 +6%
TF
348
TIAA FSB
Florida
$33.6M -$14.6M -108,010 -30%
UB
349
UMB Bank
Missouri
$33.5M -$4.59M -33,923 -12%
ANI
350
American National Insurance
Texas
$33.2M -$21.7K -160 -0.1%