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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 %
CAN
451
Cetera Advisor Networks
California
$21M +$398K +2,939 +2%
BCV
452
Banque Cantonale Vaudoise
Switzerland
$20.8M +$2.39M +17,678 +13%
MCM
453
McKinley Capital Management
Alaska
$20.8M +$2.6M +19,171 +14%
LSERS
454
Louisiana State Employees Retirement System
Louisiana
$20.7M -$176K -1,300 -0.8%
FNBT
455
FineMark National Bank & Trust
Florida
$20.4M -$197K -1,452 -1%
CBN
456
Cadence Bank NA
Texas
$20.4M +$3.82M +28,179 +23%
RMDI
457
R.M. Davis Inc
Maine
$20.3M +$1.46M +10,755 +8%
DC
458
Davenport & Co
Virginia
$20.2M -$206K -1,524 -1%
KFS
459
Kurt F. Somerville
$20.1M +$432K +3,187 +2%
CGH
460
Crossmark Global Holdings
Texas
$20.1M -$539K -3,979 -3%
KRS
461
Kentucky Retirement Systems
Kentucky
$20.1M -$619K -4,574 -3%
BA
462
Bennicas & Associates
California
$20M +$374K +2,759 +2%
SBH
463
Segall Bryant & Hamill
Illinois
$19.9M -$157K -1,159 -0.8%
TCG
464
Tremblant Capital Group
Florida
$19.8M +$18.5M +136,286 +1,402%
MJRIC
465
Mogy Joel R Investment Counsel
California
$19.7M +$993K +7,330 +5%
VI
466
Vestcor Inc
New Brunswick, Canada
$19.7M -$185K -1,367 -0.9%
BB
467
Busey Bank
Illinois
$19.6M +$751K +5,547 +4%
FMII
468
Farmers & Merchants Investments Inc
Nebraska
$19.6M +$75K +554 +0.4%
MYAM
469
Meiji Yasuda Asset Management
Japan
$19.6M +$6.5M +48,029 +50%
FHA
470
First Horizon Advisors
Tennessee
$19.5M +$3.14M +23,217 +19%
ZIC
471
ZWJ Investment Counsel
Georgia
$19.5M +$179K +1,319 +0.9%
NLGIA
472
Nippon Life Global Investors Americas
New York
$19.3M -$393K -2,900 -2%
IIM
473
Intact Investment Management
Quebec, Canada
$19.2M +$1.75M +12,900 +10%
AB
474
Amalgamated Bank
New York
$19.1M -$820K -6,054 -4%
Lido Advisors
475
Lido Advisors
California
$19M +$1.76M +12,977 +10%