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Procter & Gamble
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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
1
JPMorgan Chase & Co
New York
$3.31B
2
UBS AM
2
UBS AM
Illinois
$1.92B
3
Bank of America
3
Bank of America
North Carolina
$3.8B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$510M
5
Northern Trust
5
Northern Trust
Illinois
$4.46B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.9B
2
Invesco
2
Invesco
Georgia
$1.22B
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$1.29M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.19B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$1.42B -$63.7M -455,294 -4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.37B +$109M +783,113 +9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.36B +$10.9M +78,073 +0.8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.35B -$50.4M -360,500 -4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.28B -$21.1M -150,833 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.24B -$38M -271,864 -3%
PPA
32
Parametric Portfolio Associates
Washington
$1.23B -$21.5M -153,491 -2%
Invesco
33
Invesco
Georgia
$1.22B -$559M -4,000,952 -31%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.14B +$68.9M +492,971 +6%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$1.06B -$68.2M -487,959 -6%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$1.05B -$16.6M -118,426 -2%
CRC
37
Cedar Rock Capital
United Kingdom
$1.04B -$17.6M -125,969 -2%
Flossbach Von Storch
38
Flossbach Von Storch
Germany
$1.02B -$95.2M -680,812 -9%
Aristotle Capital Management
39
Aristotle Capital Management
California
$1.02B +$3.5M +25,061 +0.3%
Parnassus Investments
40
Parnassus Investments
California
$1.01B +$36.5M +261,121 +4%
Sanders Capital
41
Sanders Capital
Florida
$960M +$39M +279,310 +4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$906M +$118M +824,172 +15%
Fidelity International
43
Fidelity International
Bermuda
$901M +$84.7M +606,100 +10%
Capital Research Global Investors
44
Capital Research Global Investors
California
$870M +$76.9K +550 +0%
Capital International Investors
45
Capital International Investors
California
$855M +$84.7M +606,163 +11%
Lazard Asset Management
46
Lazard Asset Management
New York
$809M -$23.6M -168,861 -3%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$798M -$6.64M -47,198 -0.8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$753M -$298M -2,132,521 -28%
TFM
49
Trian Fund Management
New York
$737M -$73M -522,262 -9%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$730M -$46.3M -330,860 -6%
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