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Procter & Gamble

2,949 hedge funds and large institutions have $221B invested in Procter & Gamble in 2020 Q4 according to their latest regulatory filings, with 348 funds opening new positions, 1,135 increasing their positions, 1,155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,949
Holders Change
+227
Holders Change %
+8.34%
% of All Funds
52.32%
Holding in Top 10
301
Holding in Top 10 Change
-95
Holding in Top 10 Change %
-23.99%
% of All Funds
5.34%
New
348
Increased
1,135
Reduced
1,155
Closed
80
Calls
$1.86B
Puts
$2.06B
Net Calls
-$198M
Net Calls Change
-$823M
Name Holding Trade Value Shares
Change
Shares
Change %
HIMC
576
Heritage Investors Management Corp
Maryland
$14.3M -$194K -1,391 -1%
JCM
577
Janney Capital Management
Pennsylvania
$14.3M -$725K -5,211 -5%
JAG
578
Journey Advisory Group
Kentucky
$14.3M +$14.3M +102,459 New
LMIM
579
Lockheed Martin Investment Management
Maryland
$14.2M -$8.53M -61,300 -37%
CPFP
580
Clear Perspectives Financial Planning
Ohio
$14.2M +$14.2M +102,365 New
Parallax Volatility Advisers
581
Parallax Volatility Advisers
California
$14.2M -$12.2M -87,561 -46%
GAM
582
Gotham Asset Management
New York
$14.1M -$574K -4,122 -4%
NCM
583
Narwhal Capital Management
Georgia
$14M +$985K +7,082 +8%
SCA
584
Stonebridge Capital Advisors
Minnesota
$14M +$37.4K +269 +0.3%
SIA
585
Sit Investment Associates
Minnesota
$14M -$922K -6,624 -6%
AMI
586
Amica Mutual Insurance
Rhode Island
$13.8M -$1.48M -10,602 -10%
LA
587
Lynch & Associates
Indiana
$13.8M -$228K -1,638 -2%
BAM
588
Barrett Asset Management
New York
$13.8M +$350K +2,512 +3%
ACP
589
Ashfield Capital Partners
California
$13.8M -$16.6K -119 -0.1%
CNC
590
Canandaigua National Corp
New York
$13.7M -$271K -1,945 -2%
BCM
591
BTR Capital Management
California
$13.7M -$428K -3,079 -3%
GIA
592
Guyasuta Investment Advisors
Pennsylvania
$13.6M +$160K +1,150 +1%
CIA
593
CCM Investment Advisers
South Carolina
$13.5M -$126K -909 -0.9%
RMC
594
Resources Management Corp
Connecticut
$13.5M -$110K -789 -0.8%
MYAM
595
Meiji Yasuda Asset Management
Japan
$13.4M +$889K +6,392 +7%
ACM
596
Azimuth Capital Management
Michigan
$13.4M -$161K -1,158 -1%
ACA
597
Atlas Capital Advisors
Wyoming
$13.3M
GFP
598
Gryphon Financial Partners
Ohio
$13.3M +$10.7K +77 +0.1%
JIR
599
James Investment Research
Ohio
$13.3M -$4.08M -29,325 -23%
TNB
600
TCF National Bank
South Dakota
$13.3M -$65.4K -470 -0.5%