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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 %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.45B -$29.7M -213,100 -2%
Goldman Sachs
27
Goldman Sachs
New York
$1.41B +$39.4M +283,454 +3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.41B -$38.4M -275,690 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.39B +$34.3M +246,367 +3%
CRC
30
Cedar Rock Capital
United Kingdom
$1.37B -$162M -1,162,263 -11%
TFM
31
Trian Fund Management
New York
$1.37B -$42.5M -305,151 -3%
KBC Group
32
KBC Group
Belgium
$1.33B -$815M -1,104,532 -38%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.3B +$19.3M +138,761 +2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.28B -$119M -856,092 -8%
PPA
35
Parametric Portfolio Associates
Washington
$1.26B +$31.6M +227,100 +3%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.17B -$23.6M -169,593 -2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.09B -$34.5M -247,843 -3%
Capital World Investors
38
Capital World Investors
California
$1.09B -$248M -1,781,599 -19%
CS
39
Credit Suisse
Switzerland
$1.04B -$746K -5,360 -0.1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.04B +$58.2M +418,114 +6%
GQG Partners
41
GQG Partners
Florida
$919M +$215M +1,547,317 +31%
Capital Research Global Investors
42
Capital Research Global Investors
California
$914M -$337M -2,425,220 -27%
Aristotle Capital Management
43
Aristotle Capital Management
California
$872M +$60.4M +435,947 +7%
Lazard Asset Management
44
Lazard Asset Management
New York
$848M -$224M -1,609,313 -21%
AAMU
45
Amundi Asset Management US
Massachusetts
$790M +$258M +1,855,879 +49%
ClearBridge Investments
46
ClearBridge Investments
New York
$725M -$13.1M -94,095 -2%
APG Asset Management
47
APG Asset Management
Netherlands
$718M -$74.3M -653,457 -9%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$717M +$185M +1,341,107 +35%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$717M -$31.9M -229,500 -4%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$711M +$176K +1,263 +0%