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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 %
VMPIC
376
Varma Mutual Pension Insurance Co
Finland
$29.2M +$10.8M +80,000 +59%
CIA
377
Capital Investment Advisors
Georgia
$29M +$845K +6,236 +3%
FDCDDQ
378
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9M +$9.05M +66,806 +46%
TAM
379
Trillium Asset Management
Massachusetts
$28.8M +$2.94M +21,740 +11%
SAM
380
Securian Asset Management
Minnesota
$28.8M -$1.15M -8,511 -4%
RCAMU
381
Rothschild & Co Asset Management US
Connecticut
$28.7M -$4.16M -30,719 -13%
KIA
382
KCM Investment Advisors
California
$28.6M +$1.52M +11,220 +6%
SIM
383
Sadoff Investment Management
Wisconsin
$28.5M -$19.7M -145,374 -41%
QAM
384
QCI Asset Management
New York
$28.4M +$719K +5,306 +3%
LNC
385
Lincoln National Corp
Pennsylvania
$28.4M +$1.38M +10,205 +5%
SG Americas Securities
386
SG Americas Securities
New York
$28.2M -$5.63M -41,594 -17%
BCM
387
Becker Capital Management
Oregon
$28M -$1.65M -12,149 -6%
CPSAC
388
Chas P. Smith & Associates (CPS)
Florida
$27.9M +$1.4M +10,317 +5%
RG
389
Renaissance Group
Kentucky
$27.8M +$757K +5,589 +3%
NIG
390
NFJ Investment Group
Texas
$27.6M +$27.6M +203,477 New
CIM
391
Confluence Investment Management
Missouri
$27.5M +$163K +1,204 +0.6%
BAM
392
Berkshire Asset Management
Pennsylvania
$27.4M -$2.19M -16,165 -7%
DJSG
393
D.J. St. Germain
Massachusetts
$27.4M +$320K +2,363 +1%
CA
394
Cornerstone Advisors
North Carolina
$27.2M
SHIM
395
Stone House Investment Management
Pennsylvania
$27.1M
MTC
396
McDaniel Terry & Co
Texas
$27M +$219K +1,617 +0.8%
CSIC
397
Clifford Swan Investment Counsel
California
$26.8M -$953K -7,036 -3%
SAM
398
Shell Asset Management
Netherlands
$26.5M -$11.3M -83,668 -30%
W
399
Wealthquest
Ohio
$26.4M -$361K -2,665 -1%
LCM
400
Logan Capital Management
Pennsylvania
$26.3M -$267K -1,971 -1%