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Procter & Gamble

2,922 hedge funds and large institutions have $209B invested in Procter & Gamble in 2021 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,303 increasing their positions, 1,126 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,922
Holders Change
Holders Change %
0%
% of All Funds
51.01%
Holding in Top 10
193
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-19.25%
% of All Funds
3.37%
New
139
Increased
1,303
Reduced
1,126
Closed
98
Calls
$2.27B
Puts
$1.63B
Net Calls
+$632M
Net Calls Change
+$509M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital World Investors
26
Capital World Investors
California
$1.43B +$22.2M +164,416 +2%
UBS AM
27
UBS AM
Illinois
$1.39B -$638M -4,727,252 -31%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.35B -$70M -518,875 -5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.31B -$10.9M -80,971 -0.8%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.26B -$57.5M -426,494 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.23B -$17.2M -127,430 -1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.22B -$388M -2,873,244 -24%
PPA
33
Parametric Portfolio Associates
Washington
$1.2B -$10.5M -77,801 -0.9%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$1.08B -$125M -927,688 -10%
Flossbach Von Storch
35
Flossbach Von Storch
Germany
$1.08B +$127M +939,048 +13%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.04B +$22.4M +165,687 +2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$1.03B -$408M -3,024,624 -28%
CRC
38
Cedar Rock Capital
United Kingdom
$1.02B -$158M -1,170,612 -13%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.01B -$88.6M -656,402 -8%
Aristotle Capital Management
40
Aristotle Capital Management
California
$979M +$32.5M +241,451 +3%
Parnassus Investments
41
Parnassus Investments
California
$940M +$149M +1,107,253 +19%
Sanders Capital
42
Sanders Capital
Florida
$889M +$889M +6,586,889 New
Capital Research Global Investors
43
Capital Research Global Investors
California
$840M +$21.7M +161,176 +3%
Lazard Asset Management
44
Lazard Asset Management
New York
$804M -$43.6M -323,112 -5%
Fidelity International
45
Fidelity International
Bermuda
$788M +$141M +1,045,479 +22%
TFM
46
Trian Fund Management
New York
$781M -$417M -3,093,092 -35%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$771M +$214M +1,588,536 +38%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$749M +$98.5M +729,883 +15%
Capital International Investors
49
Capital International Investors
California
$744M +$170M +1,258,226 +30%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$740M +$126M +933,235 +20%