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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$323M -$38.6M -277,773 -11%
JIC
102
Johnson Investment Counsel
Ohio
$309M +$10.5M +75,320 +4%
AC
103
AKO Capital
United Kingdom
$307M +$7.75M +55,731 +3%
Aberdeen Group
104
Aberdeen Group
United Kingdom
$299M +$14M +100,818 +5%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$293M -$88.6M -637,100 -23%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$290M +$226M +1,627,649 +357%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$288M +$14.2M +139,366 +5%
AG
108
Aperio Group
California
$280M +$1.59M +11,432 +0.6%
AT
109
AMF Tjänstepension
Sweden
$280M +$16.4M +118,001 +6%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$273M -$25.2M -181,412 -8%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$273M +$45.3M +325,434 +20%
Truist Financial
112
Truist Financial
North Carolina
$271M -$7.85M -56,391 -3%
Bessemer Group
113
Bessemer Group
New Jersey
$267M -$25.7M -184,876 -9%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$264M -$19.6M -141,310 -7%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$257M +$31.8M +228,847 +14%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$257M -$8.74M -62,785 -3%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$254M -$22.1M -158,691 -8%
KeyBank National Association
118
KeyBank National Association
Ohio
$246M +$7.91M +56,841 +3%
JIM
119
Jensen Investment Management
Oregon
$240M -$21.1M -151,427 -8%
PAM
120
Panagora Asset Management
Massachusetts
$235M -$30.7M -220,308 -12%
M&T Bank
121
M&T Bank
New York
$233M -$2.25M -16,174 -1%
MSV
122
MN Services Vermogensbeheer
Netherlands
$232M +$2.89M +20,800 +1%
Two Sigma Investments
123
Two Sigma Investments
New York
$229M +$193M +1,389,165 +537%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$229M +$7.8M +56,075 +4%
RPI
125
Railway Pension Investments
United Kingdom
$222M +$1.78M +12,800 +0.8%