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Procter & Gamble
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Overview Fund Activity

2,926 hedge funds and large institutions have $216B invested in Procter & Gamble in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,250 increasing their positions, 1,153 reducing their positions, and 79 closing their positions.

Holders
2,926
Holders Change
+4
Holders Change %
+0.14%
% of All Funds
51.39%
Holding in Top 10
217
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+12.44%
% of All Funds
3.81%
New
125
Increased
1,250
Reduced
1,153
Closed
79
Calls
$2.27B
Puts
$1.86B
Net Calls
+$410M
Net Calls Change
-$222M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.31B
2
UBS AM
2
UBS AM
Illinois
$1.92B
3
Bank of America
3
Bank of America
North Carolina
$3.8B
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$510M
5
Northern Trust
5
Northern Trust
Illinois
$4.46B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.9B
2
Invesco
2
Invesco
Georgia
$1.22B
3
BCMIO
3
Beacon Capital Management Inc (Ohio)
Ohio
$1.29M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.19B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$726M -$14.4M -102,814 -2%
ClearBridge Investments
52
ClearBridge Investments
New York
$697M -$667K -4,771 -0.1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$685M -$24.4M -174,843 -3%
Barclays
54
Barclays
United Kingdom
$677M +$144M +1,028,950 +27%
BA
55
Bridgewater Associates
Connecticut
$655M -$9.18M -65,649 -1%
Amundi
56
Amundi
France
$634M +$24.2M +173,120 +4%
US Bancorp
57
US Bancorp
Minnesota
$619M -$5.69M -40,703 -0.9%
APG Asset Management
58
APG Asset Management
Netherlands
$615M -$36.5M -302,887 -6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$613M -$6.61M -47,281 -1%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$608M -$100K -716 -0%
EVM
61
Eaton Vance Management
Massachusetts
$600M +$19.3M +140,648 +3%
BG
62
Bahl & Gaynor
Ohio
$583M +$551K +3,944 +0.1%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$560M -$34.4M -243,697 -6%
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$554M +$2.65M +18,988 +0.5%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$538M -$12.1M -86,408 -2%
AQR Capital Management
66
AQR Capital Management
Connecticut
$524M -$33.1M -236,658 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$519M -$19.2M -137,491 -4%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$510M +$221M +1,598,612 +76%
Prudential Financial
69
Prudential Financial
New Jersey
$501M -$6.05M -43,246 -1%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$498M +$28.7M +201,694 +6%
DZ Bank
71
DZ Bank
Germany
$497M +$79.4M +567,821 +19%
Stifel Financial
72
Stifel Financial
Missouri
$492M +$20.1M +143,806 +4%
Principal Financial Group
73
Principal Financial Group
Iowa
$482M -$6.64M -47,510 -1%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$480M -$109M -780,906 -19%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$467M -$1.14M -8,184 -0.2%
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