PG icon

Procter & Gamble
PG

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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$620M
2
UBS AM
UBS AM
Illinois
+$485M
3
Bank of America
Bank of America
North Carolina
+$314M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$221M
5
Northern Trust
Northern Trust
Illinois
+$220M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$561M
2
Invesco
Invesco
Georgia
-$559M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$359M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$306M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
1051
Financial Avengers
California
$4.74M +$111K +796 +2%
LCP
1052
Legacy Capital Partners
Wisconsin
$4.73M -$135K -965 -3%
HFM
1053
Hartford Financial Management
Connecticut
$4.73M +$40.7K +291 +0.9%
CCC
1054
Chelsea Counsel Company
California
$4.73M – – –
PAA
1055
Peregrine Asset Advisers
Oregon
$4.72M -$69.1K -494 -1%
RIG
1056
Roosevelt Investment Group
New York
$4.71M – – –
AII
1057
AGF Investments Inc
Ontario, Canada
$4.71M -$1.47M -10,486 -24%
SIC
1058
Sigma Investment Counselors
Michigan
$4.71M +$7.41K +53 +0.2%
WCA
1059
Waratah Capital Advisors
Ontario, Canada
$4.69M +$4.69M +33,514 New
PP
1060
Patron Partners
Texas
$4.67M +$10.9K +78 +0.2%
GIA
1061
Gladstone Institutional Advisory
Florida
$4.66M +$2.66M +19,014 +133%
AIM
1062
Anchor Investment Management
South Carolina
$4.65M +$93.5K +669 +2%
FMWA
1063
Forvis Mazars Wealth Advisors
Missouri
$4.64M +$291K +2,081 +7%
CFG
1064
Citizens Financial Group
Rhode Island
$4.64M -$444K -3,175 -9%
NCM
1065
Northwest Capital Management
Oregon
$4.63M +$845 +6 +0%
HAS
1066
HBW Advisory Services
California
$4.62M +$7.83K +56 +0.2%
SG
1067
Stonnington Group
California
$4.62M +$45.8K +323 +1%
Verition Fund Management
1068
Verition Fund Management
Connecticut
$4.6M -$1.67M -11,968 -27%
S
1069
Surevest
California
$4.6M +$260K +1,862 +6%
SMC
1070
Smith, Moore & Co
Missouri
$4.6M +$522K +3,732 +13%
HT
1071
HAP Trading
New York
$4.6M +$712K +5,091 +18%
CAM
1072
Close Asset Management
United Kingdom
$4.59M – – –
DMBA
1073
Deseret Mutual Benefit Administrators
Utah
$4.58M +$3.02M +21,595 +193%
OPS
1074
Orion Portfolio Solutions
Nebraska
$4.56M +$859K +6,142 +23%
BPM
1075
Bowling Portfolio Management
Ohio
$4.56M -$21.3K -152 -0.5%
41 42
43
44 45