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Procter & Gamble

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
Name Holding Trade Value Shares
Change
Shares
Change %
CI
151
Cincinnati Insurance
Ohio
$144M
Axa
152
Axa
France
$143M -$1.35M -9,687 -0.9%
NIMI
153
Natixis Investment Managers International
France
$143M -$1.78M -12,730 -1%
AssetMark Inc
154
AssetMark Inc
California
$141M -$11.6M -83,210 -8%
Federated Hermes
155
Federated Hermes
Pennsylvania
$139M -$1.89M -13,490 -1%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$136M -$167M -1,197,921 -55%
Creative Planning
157
Creative Planning
Kansas
$136M -$2.41M -17,253 -2%
ACI
158
AMP Capital Investors
Australia
$135M -$23.7M -169,176 -15%
SC
159
SRB Corp
Massachusetts
$132M -$1.92M -13,756 -1%
Osaic Holdings
160
Osaic Holdings
Arizona
$132M +$5.22M +37,294 +4%
SO
161
STRS Ohio
Ohio
$131M -$7.16M -51,214 -5%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$130M +$8.19M +58,577 +7%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$128M +$9.69M +69,282 +8%
GIA
164
Gateway Investment Advisers
Ohio
$119M -$82.2K -588 -0.1%
ZIM
165
Zacks Investment Management
Illinois
$118M +$2.96M +21,173 +3%
CWP
166
Capital Wealth Planning
Florida
$118M +$7.86M +56,228 +7%
HNB
167
Huntington National Bank
Ohio
$118M -$543K -3,882 -0.5%
NAM
168
Nissay Asset Management
Japan
$117M +$10.4M +74,657 +10%
CS
169
Candriam SCA
Luxembourg
$117M -$4.29M -30,666 -4%
RFC
170
Regions Financial Corp
Alabama
$117M -$3.19M -22,834 -3%
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$116M +$9.38M +67,065 +9%
CIC
172
Crawford Investment Counsel
Georgia
$116M +$316K +2,259 +0.3%
JFL
173
Jarislowsky, Fraser Ltd
Quebec, Canada
$115M -$4M -28,623 -3%
Brown Advisory
174
Brown Advisory
Maryland
$113M +$8.88M +63,507 +9%
MSE
175
MUFG Securities EMEA
United Kingdom
$113M +$59.5M +425,550 +111%