PG icon

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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$674M +$220K +1,596 +0%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$660M +$11.8M +84,537 +2%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$649M -$21.8M -156,353 -3%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$634M +$93.1M +672,701 +17%
Prudential Financial
55
Prudential Financial
New Jersey
$634M -$16.4M -117,926 -3%
US Bancorp
56
US Bancorp
Minnesota
$626M -$6.24M -44,859 -1%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$606M +$175M +1,260,000 +41%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$599M -$3.77M -27,091 -0.6%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$592M -$82.4M -592,164 -12%
Citadel Advisors
60
Citadel Advisors
Florida
$580M +$312M +2,245,732 +117%
Capital International Investors
61
Capital International Investors
California
$573M +$2.67M +19,166 +0.5%
Barclays
62
Barclays
United Kingdom
$564M +$57.9M +415,869 +11%
American Century Companies
63
American Century Companies
Missouri
$558M -$59.1M -424,850 -10%
Millennium Management
64
Millennium Management
New York
$556M +$353M +2,534,436 +173%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$554M +$29.9M +215,003 +6%
Principal Financial Group
66
Principal Financial Group
Iowa
$527M -$7.1M -51,031 -1%
CWG
67
C WorldWide Group
Denmark
$516M +$11M +78,835 +2%
EVM
68
Eaton Vance Management
Massachusetts
$512M +$13.7M +98,612 +3%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$512M +$4.94M +35,494 +1%
BG
70
Bahl & Gaynor
Ohio
$509M +$34.2M +245,458 +7%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$498M +$134M +960,859 +37%
Fidelity International
72
Fidelity International
Bermuda
$495M -$17.3M -124,529 -3%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$486M -$30M -215,782 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$461M -$17.6M -126,776 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$455M -$1.12M -8,055 -0.2%