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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.

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 %
APG Asset Management
51
APG Asset Management
Netherlands
$652M -$76M -659,487 -10%
Fidelity International
52
Fidelity International
Bermuda
$649M +$168M +1,238,654 +35%
Prudential Financial
53
Prudential Financial
New Jersey
$642M +$25.8M +190,576 +4%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$639M -$3.76M -27,787 -0.6%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$628M -$64.7M -477,580 -9%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$625M -$89.5M -652,062 -13%
US Bancorp
57
US Bancorp
Minnesota
$616M +$6.81M +50,268 +1%
AQR Capital Management
58
AQR Capital Management
Connecticut
$605M -$56.3M -415,889 -9%
Capital International Investors
59
Capital International Investors
California
$576M +$18.3M +135,454 +3%
American Century Companies
60
American Century Companies
Missouri
$567M +$24.2M +178,642 +4%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$565M +$26.1M +192,724 +5%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$561M -$61.2M -450,475 -10%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$552M -$31.5M -232,658 -5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$536M -$41.1M -303,355 -7%
BG
65
Bahl & Gaynor
Ohio
$534M +$38.8M +286,429 +8%
Barclays
66
Barclays
United Kingdom
$530M -$18.3M -135,322 -3%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$526M +$28.1M +207,278 +6%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$504M +$85.5M +631,042 +20%
CWG
69
C WorldWide Group
Denmark
$500M -$2.39M -17,626 -0.5%
Citigroup
70
Citigroup
New York
$500M +$67.3M +497,000 +16%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$496M +$205M +1,509,600 +70%
EVM
72
Eaton Vance Management
Massachusetts
$495M -$3.39M -25,004 -0.7%
Principal Financial Group
73
Principal Financial Group
Iowa
$476M -$36.4M -268,497 -7%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$473M -$70.8K -523 -0%
PI
75
Putnam Investments
Massachusetts
$451M +$10M +73,931 +2%