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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 %
EAM
401
Erste Asset Management
Austria
$26.2M +$238K +1,754 +0.9%
AA
402
Ancora Advisors
Ohio
$25.8M +$285K +2,108 +1%
KLCM
403
KG&L Capital Management
Louisiana
$25.6M -$192K -1,414 -0.7%
OSIA
404
O'Shares Investment Advisers
Massachusetts
$25.4M -$67.7K -500 -0.3%
MSRPS
405
Maryland State Retirement & Pension System
Maryland
$25.4M +$20M +147,691 +374%
PA
406
Pinnacle Associates
New York
$25.2M -$1.04M -7,713 -4%
OSAM
407
O'Shaughnessy Asset Management
Connecticut
$25.1M +$494K +3,652 +2%
RJT
408
Raymond James Trust
Florida
$24.9M -$228K -1,682 -0.9%
MPI
409
Mairs & Power Inc
Minnesota
$24.7M +$386K +2,848 +2%
CK
410
Cohen Klingenstein
New York
$24.7M
Vontobel Holding
411
Vontobel Holding
Switzerland
$24.7M -$3.38M -24,930 -12%
DADC
412
D.A. Davidson & Co
Montana
$24.6M +$4.19M +30,920 +21%
KCM
413
Kanawha Capital Management
Virginia
$24.6M -$202K -1,491 -0.8%
SCM
414
Shelton Capital Management
Colorado
$24.5M +$10.3M +75,720 +72%
EMPI
415
Elo Mutual Pension Insurance
Finland
$24.2M +$255K +1,882 +1%
LCM
416
LVM Capital Management
Michigan
$24.2M -$8.8K -65 -0%
CBT
417
Capital Bank & Trust
California
$24.1M -$10.1M -74,781 -30%
CDH
418
Charles D. Hyman
$24.1M +$370K +2,729 +2%
BPB
419
Badgley, Phelps & Bell
Washington
$23.7M -$1.21M -8,949 -5%
HTHT
420
Hemenway Trust Hemenway Trust
New Hampshire
$23.7M +$1.71M +12,654 +8%
WSFS
421
Wilmington Savings Fund Society
Delaware
$23.6M -$282K -2,079 -1%
SPC
422
Stewart & Patten Company
California
$23.6M -$295K -2,178 -1%
AAM
423
Advisors Asset Management
Colorado
$23.5M -$1.13M -8,335 -5%
BSA
424
Braun Stacey Associates
New York
$23.4M +$410K +3,028 +2%
MHIC
425
Marble Harbor Investment Counsel
Massachusetts
$23.3M +$11.1K +82 +0%