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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 %
CNC
601
Canandaigua National Corp
New York
$12.6M -$687K -5,075 -5%
ACI
602
Alpha Cubed Investments
California
$12.6M +$1.49M +10,981 +13%
SC
603
SouthState Corp
Florida
$12.5M -$307K -2,270 -2%
WDA
604
Wendell David Associates
New Hampshire
$12.4M +$97.4K +719 +0.8%
SFM
605
Stack Financial Management
Montana
$12.4M -$5.15K -38 -0%
CIA
606
CCM Investment Advisers
South Carolina
$12.4M -$766K -5,659 -6%
SMI
607
Shelter Mutual Insurance
Missouri
$12.3M
BHWM
608
Bar Harbor Wealth Management
New Hampshire
$12.3M -$160K -1,182 -1%
MCM
609
Maryland Capital Management
Maryland
$12.3M +$1.94M +14,315 +19%
WSTAM
610
Wilbanks Smith & Thomas Asset Management
Virginia
$12.2M +$658K +4,860 +6%
BCM
611
BTC Capital Management
Iowa
$12.2M +$1.49M +10,968 +14%
SIC
612
Salem Investment Counselors
North Carolina
$12.2M +$54.4K +402 +0.4%
NRS
613
Neville Rodie & Shaw
New York
$12.2M -$106K -785 -0.9%
WIA
614
Wealthstreet Investment Advisors
Texas
$12.1M -$278K -2,050 -2%
BFA
615
Bragg Financial Advisors
North Carolina
$12M +$71K +524 +0.6%
BFO
616
Boston Family Office
Massachusetts
$12M -$1.37M -9,565 -10%
WCMN
617
Westchester Capital Management (Nebraska)
Nebraska
$12M +$556K +4,104 +5%
SIM
618
Sonora Investment Management
Arizona
$12M -$137K -1,014 -1%
WC
619
Woodstock Corp
Massachusetts
$12M -$18.1K -134 -0.2%
TAIM
620
Te Ahumairangi Investment Management
New Zealand
$12M +$1.43M +10,544 +14%
CI
621
Cigna Investments
Connecticut
$12M +$295K +2,176 +3%
HA
622
Harfst & Associates
Wyoming
$12M +$218K +1,610 +2%
TBA
623
Tower Bridge Advisors
Pennsylvania
$11.9M +$397K +2,935 +3%
SDIC
624
South Dakota Investment Council
South Dakota
$11.9M -$306K -2,261 -3%
PP
625
Palladium Partners
Virginia
$11.9M -$433K -3,198 -4%