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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 %
TAM
401
Trillium Asset Management
Massachusetts
$26.6M -$154K -1,109 -0.6%
KWILP
402
Kiwi Wealth Investments Limited Partnership
New Zealand
$26.5M -$4.04M -29,047 -13%
KLCM
403
KG&L Capital Management
Louisiana
$26.5M -$904K -6,494 -3%
SC
404
SRB Corp
Massachusetts
$26.5M +$182K +1,310 +0.7%
EAM
405
Erste Asset Management
Austria
$26.4M +$3.46M +25,051 +15%
NEI
406
Northwest & Ethical Investments
Ontario, Canada
$26.2M +$732K +5,260 +3%
VanEck Associates
407
VanEck Associates
New York
$26.2M +$3.67M +26,376 +16%
AA
408
Ancora Advisors
Ohio
$26.2M -$102K -730 -0.4%
OSIA
409
O'Shares Investment Advisers
Massachusetts
$26.2M +$2.42M +17,413 +10%
RJT
410
Raymond James Trust
Florida
$25.8M +$422K +3,033 +2%
BPB
411
Badgley, Phelps & Bell
Washington
$25.6M -$3.96M -28,425 -13%
Mercer Global Advisors
412
Mercer Global Advisors
Colorado
$25.5M +$356K +2,558 +1%
KCM
413
Kanawha Capital Management
Virginia
$25.4M -$7.79K -56 -0%
EB
414
Eastern Bank
Massachusetts
$25.4M +$29.6K +213 +0.1%
CK
415
Cohen Klingenstein
New York
$25.3M
OSAM
416
O'Shaughnessy Asset Management
Connecticut
$25.3M +$21.3M +152,968 +528%
AAM
417
Advisors Asset Management
Colorado
$25.3M -$1.65M -11,847 -6%
SPIA
418
Steward Partners Investment Advisory
New York
$25.2M +$424K +3,047 +2%
MPI
419
Mairs & Power Inc
Minnesota
$25M -$374K -2,691 -1%
LCM
420
LVM Capital Management
Michigan
$24.9M +$14.3M +103,059 +136%
PVH
421
Psagot Value Holdings
Israel
$24.7M -$1.77M -12,694 -7%
EMPI
422
Elo Mutual Pension Insurance
Finland
$24.6M +$22.8M +163,930 +1,254%
WSFS
423
Wilmington Savings Fund Society
Delaware
$24.6M -$266K -1,914 -1%
SPC
424
Stewart & Patten Company
California
$24.5M -$1.06M -7,586 -4%
FFM
425
Fullerton Fund Management
Singapore
$24.3M +$15.8M +113,837 +186%