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Procter & Gamble

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
FPCM
501
Financial Partners Capital Management
New York
$16.8M -$44K -325 -0.3%
LDB
502
Lee, Danner & Bass
Tennessee
$16.8M -$138K -1,021 -0.8%
LOIM
503
Liberty One Investment Management
Illinois
$16.8M +$647K +4,779 +4%
BCM
504
BTR Capital Management
California
$16.7M +$3.41M +25,192 +26%
GWM
505
Geneos Wealth Management
Colorado
$16.7M -$667K -4,996 -4%
FAB
506
First American Bank
Illinois
$16.7M +$363K +2,677 +2%
HBT
507
Hills Bank & Trust
Iowa
$16.7M -$137K -1,011 -0.8%
WT
508
Washington Trust
Rhode Island
$16.6M +$523K +3,859 +3%
ABTD
509
Arvest Bank Trust Division
Oklahoma
$16.5M -$518K -3,823 -3%
CTA
510
Colonial Trust Advisors
South Carolina
$16.5M -$115K -846 -0.7%
WTC
511
WhitTier Trust Company
Nevada
$16.4M +$511K +3,774 +3%
LMIM
512
Lockheed Martin Investment Management
Maryland
$16.4M +$2.53M +18,680 +18%
RMCM
513
Reynders McVeigh Capital Management
Massachusetts
$16.4M +$581K +4,291 +4%
UBV
514
United Bank (Virginia)
Virginia
$16.3M +$779K +5,753 +5%
ATC
515
Argent Trust Co
Tennessee
$16.3M +$48.6K +359 +0.3%
GC
516
Guardian Capital
Ontario, Canada
$16.2M -$4.59M -33,916 -22%
TIM
517
Tikehau Investment Management
France
$16.2M +$16.2M +119,800 New
BFIM
518
Beese Fulmer Investment Management
Ohio
$16.2M -$32.6K -241 -0.2%
FFIC
519
First Fiduciary Investment Counsel
Ohio
$16.2M -$1.27M -9,374 -7%
9WM
520
9258 Wealth Management
Ohio
$16.2M -$455K -3,357 -3%
NGA
521
Naples Global Advisors
Florida
$16.2M -$210K -1,547 -1%
PWLP
522
Prio Wealth Limited Partnership
Massachusetts
$16.2M -$285K -2,105 -2%
RG
523
Rikoon Group
New Mexico
$16.2M -$1.08K -8 -0%
BCAM
524
Boston Common Asset Management
Massachusetts
$16.1M -$63.4K -468 -0.4%
BBA
525
BLB&B Advisors
Pennsylvania
$16M -$2.1M -15,535 -12%