PG icon

Procter & Gamble
PG

Overview Fund Activity

2,926 hedge funds and large institutions have $216B invested in Procter & Gamble in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,250 increasing their positions, 1,153 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,926
Holders Change
+4
Holders Change %
+0.14%
% of All Funds
51.39%
Holding in Top 10
217
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+12.44%
% of All Funds
3.81%
New
125
Increased
1,250
Reduced
1,153
Closed
79
Calls
$2.27B
Puts
$1.86B
Net Calls
+$410M
Net Calls Change
-$222M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$620M
2
UBS AM
UBS AM
Illinois
+$485M
3
Bank of America
Bank of America
North Carolina
+$314M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$221M
5
Northern Trust
Northern Trust
Illinois
+$220M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$561M
2
Invesco
Invesco
Georgia
-$559M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$359M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$306M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
451
Kurt F. Somerville
$21.3M +$197K +1,411 +0.9%
CCM
452
Chilton Capital Management
Texas
$21.3M +$43.5K +311 +0.2%
LSERS
453
Louisiana State Employees Retirement System
Louisiana
$21.1M -$210K -1,500 -1%
FNBT
454
FineMark National Bank & Trust
Florida
$21.1M -$240K -1,720 -1%
MJRIC
455
Mogy Joel R Investment Counsel
California
$20.9M +$177K +1,265 +0.9%
RMDI
456
R.M. Davis Inc
Maine
$20.9M +$33.1K +237 +0.2%
CGH
457
Crossmark Global Holdings
Texas
$20.7M +$797K +5,703 +4%
ZIC
458
ZWJ Investment Counsel
Georgia
$20.7M +$163K +1,169 +0.8%
PCM
459
Penserra Capital Management
California
$20.6M +$4.7M +33,616 +30%
CBN
460
Cadence Bank NA
Texas
$20.6M -$129K -926 -0.6%
BA
461
Bennicas & Associates
California
$20.6M +$173K +1,236 +0.8%
YL
462
YCG LLC
Texas
$20.3M +$66.4K +475 +0.3%
KRC
463
Kehrs Ridge Capital
New Jersey
$20.3M +$20.3M +145,000 New
B
464
Bailard
California
$20.2M +$22.8K +163 +0.1%
Lido Advisors
465
Lido Advisors
California
$20.2M +$177K +1,269 +0.9%
MIA
466
MainStreet Investment Advisors
Illinois
$20.1M -$626K -4,481 -3%
EDRH
467
Edmond de Rothschild Holding
Switzerland
$20.1M +$1.23M +8,774 +7%
FMII
468
Farmers & Merchants Investments Inc
Nebraska
$19.9M -$430K -3,075 -2%
WCM
469
Windward Capital Management
California
$19.9M +$213K +1,521 +1%
KRS
470
Kentucky Retirement Systems
Kentucky
$19.8M -$126K -898 -0.6%
IIM
471
Intact Investment Management
Quebec, Canada
$19.8M – – –
SI
472
Stephens Inc
Arkansas
$19.5M -$2.94M -21,055 -13%
TIM
473
Tikehau Investment Management
France
$19.5M -$1.54M -11,000 -7%
MYAM
474
Meiji Yasuda Asset Management
Japan
$19.4M -$243K -1,740 -1%
IC
475
Inverness Counsel
New York
$19.4M +$4.67M +33,371 +32%
17 18
19
20 21