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Procter & Gamble
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Overview Fund Activity

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.

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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$2.4B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.44B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$955M
4
Parnassus Investments
4
Parnassus Investments
California
$794M
5
Capital World Investors
5
Capital World Investors
California
$1.41B

Top Sellers

1
State Street
1
State Street
Massachusetts
$14.1B
2
Millennium Management
2
Millennium Management
New York
$86.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.1B
4
Citadel Advisors
4
Citadel Advisors
Florida
$193M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.43B +$19.7M +145,400 +1%
Capital World Investors
27
Capital World Investors
California
$1.41B +$354M +2,617,450 +34%
Goldman Sachs
28
Goldman Sachs
New York
$1.4B +$31.5M +232,285 +2%
UBS Group
29
UBS Group
Switzerland
$1.37B -$152M -1,121,749 -10%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.32B -$29.5M -218,181 -2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.32B -$48.6M -358,708 -4%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.26B -$11.3M -83,655 -0.9%
PPA
33
Parametric Portfolio Associates
Washington
$1.22B -$7.16M -52,902 -0.6%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.21B -$34.8M -256,720 -3%
TFM
35
Trian Fund Management
New York
$1.2B -$127M -938,847 -10%
CRC
36
Cedar Rock Capital
United Kingdom
$1.18B -$157M -1,157,394 -12%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$1.11B -$31.6M -233,310 -3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$1.02B +$7.92M +58,452 +0.8%
CS
39
Credit Suisse
Switzerland
$959M -$51.8M -382,502 -5%
Flossbach Von Storch
40
Flossbach Von Storch
Germany
$955M +$365M +2,694,674 +62%
Aristotle Capital Management
41
Aristotle Capital Management
California
$950M +$100M +741,120 +12%
Lazard Asset Management
42
Lazard Asset Management
New York
$851M +$25.2M +185,857 +3%
GQG Partners
43
GQG Partners
Florida
$847M -$47.2M -348,815 -5%
AAMU
44
Amundi Asset Management US
Massachusetts
$839M +$70.5M +520,307 +9%
Capital Research Global Investors
45
Capital Research Global Investors
California
$821M -$68.7M -507,353 -8%
Parnassus Investments
46
Parnassus Investments
California
$794M +$362M +2,676,176 +84%
ClearBridge Investments
47
ClearBridge Investments
New York
$700M -$5.49M -40,550 -0.8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$683M -$14.6M -107,700 -2%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$680M +$49.1M +362,258 +8%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$653M +$169M +1,244,692 +35%
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