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Procter & Gamble

2,922 hedge funds and large institutions have $209B invested in Procter & Gamble in 2021 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,303 increasing their positions, 1,126 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,922
Holders Change
Holders Change %
0%
% of All Funds
51.01%
Holding in Top 10
193
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-19.25%
% of All Funds
3.37%
New
139
Increased
1,303
Reduced
1,126
Closed
98
Calls
$2.27B
Puts
$1.63B
Net Calls
+$632M
Net Calls Change
+$509M
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
151
AssetMark Inc
California
$147M +$68.7M +508,856 +87%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$146M +$85M +630,277 +138%
PI
153
PGGM Investments
Netherlands
$145M +$17.9M +132,543 +14%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$143M -$1.1M -8,120 -0.8%
Axa
155
Axa
France
$139M -$5.53M -40,967 -4%
NIMI
156
Natixis Investment Managers International
France
$139M -$1.1M -8,150 -0.8%
CI
157
Cincinnati Insurance
Ohio
$139M
SOMRS
158
State of Michigan Retirement System
Michigan
$137M +$53.9M +399,800 +65%
Federated Hermes
159
Federated Hermes
Pennsylvania
$136M -$2.05M -15,230 -1%
SO
160
STRS Ohio
Ohio
$134M -$3.9M -28,931 -3%
Creative Planning
161
Creative Planning
Kansas
$133M +$2M +14,794 +2%
SC
162
SRB Corp
Massachusetts
$129M +$306K +2,267 +0.2%
Osaic Holdings
163
Osaic Holdings
Arizona
$122M -$77.1K -571 -0.1%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$121M -$23.6M -175,108 -16%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$119M +$38.4M +284,301 +48%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$118M -$8.1M -60,065 -6%
CS
167
Candriam SCA
Luxembourg
$117M -$35M -259,744 -23%
RFC
168
Regions Financial Corp
Alabama
$116M -$2.27M -16,807 -2%
Ninety One (UK)
169
Ninety One (UK)
United Kingdom
$116M +$7.28M +53,979 +7%
GIA
170
Gateway Investment Advisers
Ohio
$115M -$205K -1,519 -0.2%
JFL
171
Jarislowsky, Fraser Ltd
Quebec, Canada
$115M -$7.17M -53,118 -6%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$114M -$14.2M -104,974 -11%
HNB
173
Huntington National Bank
Ohio
$114M +$10.9M +80,678 +11%
NIPH
174
NN Investment Partners Holdings
Netherlands
$112M -$321K -2,379 -0.3%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$112M -$43.2M -320,377 -28%