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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 %
PI
76
Putnam Investments
Massachusetts
$453M -$41.5M -298,108 -8%
Citigroup
77
Citigroup
New York
$445M +$26M +186,549 +6%
Parnassus Investments
78
Parnassus Investments
California
$443M +$10.2M +73,486 +2%
YAM
79
Yacktman Asset Management
Texas
$437M -$18.1M -129,890 -4%
Stifel Financial
80
Stifel Financial
Missouri
$430M +$11.8M +84,570 +3%
Diamond Hill Capital Management
81
Diamond Hill Capital Management
Ohio
$430M +$9.29M +66,790 +2%
Canada Life
82
Canada Life
Manitoba, Canada
$420M +$4.24M +30,560 +1%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$415M +$13.8M +99,274 +3%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$406M -$24.4M -175,522 -6%
National Pension Service
85
National Pension Service
South Korea
$402M +$4.55M +32,735 +1%
TAM
86
Troy Asset Management
United Kingdom
$396M +$5.34M +38,396 +1%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$393M +$179M +1,286,395 +84%
GJIC
88
Gamble Jones Investment Counsel
California
$382M -$2.74M -19,659 -0.7%
BA
89
Bridgewater Associates
Connecticut
$375M +$205M +1,469,974 +120%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$375M +$35.5M +255,234 +10%
Mawer Investment Management
91
Mawer Investment Management
Alberta, Canada
$370M +$183M +1,317,497 +98%
DZ Bank
92
DZ Bank
Germany
$370M -$544M -3,944,911 -60%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$363M -$63.9M -459,011 -15%
RJA
94
Raymond James & Associates
Florida
$357M +$4.09M +29,425 +1%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$354M -$1.24M -8,877 -0.3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$341M -$5.52M -39,675 -2%
A
97
AustralianSuper
Australia
$341M +$17.3M +124,672 +5%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$333M -$3.88M -27,895 -1%
Allianz Asset Management
99
Allianz Asset Management
Germany
$331M -$7.79M -56,016 -2%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$331M -$55.9M -401,400 -14%