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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 %
RE
526
RBC Europe
United Kingdom
$15.9M +$98.6K +728 +0.6%
BAPIM
527
British Airways Pensions Investment Management
United Kingdom
$15.9M -$960K -7,090 -6%
Twin Tree Management
528
Twin Tree Management
Texas
$15.8M +$15.8M +116,521 New
ALAM
529
Asahi Life Asset Management
Japan
$15.7M -$1.87M -13,836 -11%
DWM
530
Doyle Wealth Management
Florida
$15.7M +$339K +2,501 +2%
ADEF
531
Adams Diversified Equity Fund
Maryland
$15.6M
HFS
532
Hantz Financial Services
Michigan
$15.6M +$278K +2,052 +2%
Dodge & Cox
533
Dodge & Cox
California
$15.6M -$243K -1,793 -2%
PCAP
534
Pratt Collard Advisory Partners
New York
$15.5M -$55.7K -411 -0.4%
CCM
535
Chilton Capital Management
Texas
$15.5M +$926K +6,841 +6%
IMRF
536
Illinois Municipal Retirement Fund
Illinois
$15.5M +$811K +5,988 +6%
BBVA
537
Banco Bilbao Vizcaya Argentaria
Spain
$15.4M -$2.39M -17,605 -13%
WAS
538
Wesleyan Assurance Society
United Kingdom
$15.3M
P
539
Pitcairn
Pennsylvania
$15.2M +$12.7M +94,042 +518%
TCOV
540
Trust Company of Vermont
Vermont
$15.2M +$14K +103 +0.1%
NIM
541
Northeast Investment Management
Massachusetts
$15.2M -$258K -1,903 -2%
NMIMC
542
Northwestern Mutual Investment Management Company
Wisconsin
$15.1M -$3.31M -24,443 -18%
WIC
543
Wilkins Investment Counsel
Massachusetts
$15.1M +$53.9K +398 +0.4%
CWM
544
Cornerstone Wealth Management
Missouri
$15.1M +$123K +910 +0.8%
PCM
545
Parsons Capital Management
Rhode Island
$15.1M -$11.5K -85 -0.1%
SIA
546
Sit Investment Associates
Minnesota
$15.1M +$1.49M +10,994 +11%
JMFC
547
J.M. Forbes & Co
Massachusetts
$15.1M +$223K +1,645 +2%
RB
548
Rodgers Brothers
Pennsylvania
$15.1M +$948K +7,000 +7%
WDG
549
Wealth Dimensions Group
Ohio
$15M +$61.8K +456 +0.4%
Cetera Investment Advisers
550
Cetera Investment Advisers
Illinois
$14.9M -$824K -6,085 -5%