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Procter & Gamble
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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
$3.31B
2
UBS AM
UBS AM
Illinois
$1.92B
3
Bank of America
Bank of America
North Carolina
$3.8B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$510M
5
Northern Trust
Northern Trust
Illinois
$4.46B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.9B
2
Invesco
Invesco
Georgia
$1.22B
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$1.29M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.19B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$217M -$4.11M -29,422 -2%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$216M -$9.8M -70,077 -4%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$212M +$59.7M +427,291 +39%
M&T Bank
129
M&T Bank
New York
$208M -$146K -1,042 -0.1%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$203M +$86.5M +618,543 +74%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$202M -$2.66M -19,018 -1%
CB
132
Commerce Bank
Missouri
$198M +$9.49M +67,913 +5%
Asset Management One
133
Asset Management One
Japan
$198M -$6.71M -48,010 -3%
RPI
134
Railway Pension Investments
United Kingdom
$192M +$965K +6,900 +0.5%
Mariner
135
Mariner
Kansas
$188M +$13.2M +94,410 +8%
KBC Group
136
KBC Group
Belgium
$186M -$199M -1,421,313 -52%
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$184M +$184M +1,316,204 New
Aviva
138
Aviva
United Kingdom
$183M +$17.2M +123,254 +10%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$180M -$5.87M -41,956 -3%
Citadel Advisors
140
Citadel Advisors
Florida
$180M +$2.4M +17,167 +1%
Mitsubishi UFJ Asset Management
141
Mitsubishi UFJ Asset Management
Japan
$179M +$13.1M +94,034 +8%
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$173M -$523K -3,739 -0.3%
GT
143
Glenmede Trust
Pennsylvania
$173M +$610K +4,362 +0.4%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$172M -$3.1M -22,166 -2%
HMP
145
HS Management Partners
New York
$165M -$13.3M -95,265 -7%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$162M -$3.08M -22,058 -2%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$158M +$1.57M +11,201 +1%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$156M +$31.2M +223,032 +25%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$149M +$358K +2,560 +0.2%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$148M -$24.5M -175,066 -14%
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