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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 %
CG
351
Colony Group
Massachusetts
$33.2M -$429K -3,167 -1%
FWCM
352
Ferguson Wellman Capital Management
Oregon
$32.8M -$38M -280,430 -54%
AWM
353
AE Wealth Management
Kansas
$32.7M +$2.57M +18,944 +9%
SC
354
Schulhoff & Co
Ohio
$32.6M -$68K -502 -0.2%
Public Sector Pension Investment Board (PSP Investments)
355
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.4M +$5.26M +38,834 +19%
H
356
Hexavest
Quebec, Canada
$32.2M +$4.27M +31,556 +15%
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$32.1M +$2.89M +21,304 +10%
MML Investors Services
358
MML Investors Services
Massachusetts
$31.9M +$837K +6,179 +3%
ELC
359
Edgar Lomax Company
Virginia
$31.4M +$31.4M +232,115 New
KAS
360
Kestra Advisory Services
Texas
$31.4M -$25M -184,399 -44%
HTC
361
Haverford Trust Company
Pennsylvania
$31M -$984K -7,266 -3%
KWILP
362
Kiwi Wealth Investments Limited Partnership
New Zealand
$30.9M +$5.12M +37,793 +20%
NB
363
Norinchukin Bank
Japan
$30.7M -$129K -950 -0.4%
VanEck Associates
364
VanEck Associates
New York
$30.5M +$4.97M +36,721 +19%
CTB
365
Country Trust Bank
Illinois
$30.2M -$6.08M -44,920 -17%
ABC
366
Associated Banc-Corp
Wisconsin
$30.2M -$2.22M -20,176 -7%
Mercer Global Advisors
367
Mercer Global Advisors
Colorado
$30M +$5.12M +37,826 +21%
MAM
368
Madison Asset Management
Wisconsin
$29.9M -$841K -6,207 -3%
Cerity Partners
369
Cerity Partners
New York
$29.9M +$11.7M +86,179 +64%
CT
370
Cambridge Trust
Massachusetts
$29.8M +$1.63M +12,064 +6%
SPIA
371
Steward Partners Investment Advisory
New York
$29.7M +$5.12M +37,842 +21%
PAG
372
Private Advisor Group
New Jersey
$29.6M +$1.18M +8,688 +4%
TIM
373
Triodos Investment Management
Netherlands
$29.5M +$2.9M +21,400 +11%
CTC
374
Central Trust Company
Missouri
$29.4M +$54K +399 +0.2%
Parallax Volatility Advisers
375
Parallax Volatility Advisers
California
$29.3M +$15.5M +114,420 +113%