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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 %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$149M +$5.94M +43,830 +4%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$146M +$10.7M +79,358 +8%
Axa
153
Axa
France
$145M +$3.3M +24,368 +2%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$145M -$53.3M -393,278 -27%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$145M +$478K +3,533 +0.3%
WRF
156
Waddell & Reed Financial
Kansas
$142M -$3.42M -25,285 -2%
NIMI
157
Natixis Investment Managers International
France
$141M +$2.07M +15,320 +1%
CI
158
Cincinnati Insurance
Ohio
$139M
Federated Hermes
159
Federated Hermes
Pennsylvania
$138M +$1.55M +11,433 +1%
SO
160
STRS Ohio
Ohio
$138M -$27.6M -203,949 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$132M +$367K +2,710 +0.3%
Creative Planning
162
Creative Planning
Kansas
$132M +$1.33M +9,824 +1%
SC
163
SRB Corp
Massachusetts
$130M +$104M +766,340 +402%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$129M +$1.17M +8,664 +0.9%
PI
165
PGGM Investments
Netherlands
$127M -$6.93M -51,199 -5%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$126M -$2.1M -15,488 -2%
BCF
167
BLS Capital Fondsmaeglerselskab
Denmark
$125M +$125M +922,800 New
Bank Julius Baer & Co
168
Bank Julius Baer & Co
Switzerland
$124M -$28.5M -210,617 -19%
Osaic Holdings
169
Osaic Holdings
Arizona
$123M +$3.17M +23,407 +3%
JFL
170
Jarislowsky, Fraser Ltd
Quebec, Canada
$122M -$4.73M -34,903 -4%
RFC
171
Regions Financial Corp
Alabama
$119M -$3.33M -24,624 -3%
Holocene Advisors
172
Holocene Advisors
New York
$117M -$2.44M -18,053 -2%
GIA
173
Gateway Investment Advisers
Ohio
$116M -$902K -6,663 -0.8%
William Blair & Company
174
William Blair & Company
Illinois
$115M -$516K -3,812 -0.4%
ZIM
175
Zacks Investment Management
Illinois
$113M -$9.78M -72,230 -8%