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Procter & Gamble

2,922 hedge funds and large institutions have $212B invested in Procter & Gamble in 2021 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 1,312 increasing their positions, 1,150 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,922
Holders Change
-27
Holders Change %
-0.92%
% of All Funds
51.45%
Holding in Top 10
239
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-20.6%
% of All Funds
4.21%
New
143
Increased
1,312
Reduced
1,150
Closed
138
Calls
$1.63B
Puts
$1.5B
Net Calls
+$123M
Net Calls Change
+$321M
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$203M -$9.2M -67,966 -4%
Swedbank
127
Swedbank
Sweden
$202M +$6.66M +49,152 +3%
Asset Management One
128
Asset Management One
Japan
$197M -$9.25M -68,270 -4%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$196M +$5.3M +39,116 +3%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$194M -$9.78M -72,211 -5%
Citadel Advisors
131
Citadel Advisors
Florida
$193M -$371M -2,742,699 -66%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$188M -$8.15M -60,157 -4%
ProShare Advisors
133
ProShare Advisors
Maryland
$188M +$26.8M +197,601 +17%
Allianz Asset Management
134
Allianz Asset Management
Germany
$187M -$136M -1,003,750 -42%
CB
135
Commerce Bank
Missouri
$182M +$1.84M +13,591 +1%
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$180M +$2.19M +16,191 +1%
RPI
137
Railway Pension Investments
United Kingdom
$179M -$37.6M -277,854 -17%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$179M -$16.7M -123,105 -9%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$176M +$6.52M +48,074 +4%
CWM
140
CIBC World Markets
New York
$173M -$41.8M -308,973 -20%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$173M -$27.5M -203,180 -14%
GT
142
Glenmede Trust
Pennsylvania
$171M +$2.73M +20,137 +2%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$168M -$960K -7,087 -0.6%
HMP
144
HS Management Partners
New York
$165M +$25.8M +190,818 +19%
Mariner
145
Mariner
Kansas
$161M -$5.51M -40,711 -3%
Aviva
146
Aviva
United Kingdom
$156M +$17.2M +127,120 +12%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$156M +$123M +907,780 +371%
ACI
148
AMP Capital Investors
Australia
$153M -$4.66M -34,368 -3%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$153M -$22.8M -168,088 -13%
CS
150
Candriam SCA
Luxembourg
$151M -$401 -3 -0%