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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 %
CWM
126
CIBC World Markets
New York
$220M +$111M +798,987 +102%
Victory Capital Management
127
Victory Capital Management
Texas
$219M -$50.1M -360,417 -19%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$218M -$10.1M -72,831 -4%
Baird Financial Group
129
Baird Financial Group
Wisconsin
$218M +$2.39M +17,163 +1%
Asset Management One
130
Asset Management One
Japan
$211M +$526K +3,802 +0.3%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$210M -$126M -904,273 -37%
HighTower Advisors
132
HighTower Advisors
Illinois
$208M +$11.7M +83,981 +6%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$207M +$13.6M +97,787 +7%
First Trust Advisors
134
First Trust Advisors
Illinois
$207M +$141M +1,015,831 +215%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$206M +$1.88M +13,491 +0.9%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$204M -$21.3M -153,383 -9%
LPL Financial
137
LPL Financial
California
$202M +$15.7M +112,884 +8%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$202M -$2.71M -19,463 -1%
CIBC World Market
139
CIBC World Market
Ontario, Canada
$201M +$123M +881,275 +157%
Swedbank
140
Swedbank
Sweden
$199M +$61.8M +448,523 +45%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$196M -$2.07M -14,900 -1%
CB
142
Commerce Bank
Missouri
$185M +$2.33M +16,719 +1%
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$182M +$15.4M +110,469 +9%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$182M +$22.1M +158,589 +14%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$181M +$3.87M +27,809 +2%
BAM
146
Burgundy Asset Management
Ontario, Canada
$176M -$285K -2,048 -0.2%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$174M -$3.77M -27,272 -2%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$174M -$2.09M -15,019 -1%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$173M -$1.29M -9,251 -0.7%
GT
150
Glenmede Trust
Pennsylvania
$172M +$13.4M +96,208 +8%