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Procter & Gamble

2,949 hedge funds and large institutions have $221B invested in Procter & Gamble in 2020 Q4 according to their latest regulatory filings, with 348 funds opening new positions, 1,135 increasing their positions, 1,155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,949
Holders Change
+227
Holders Change %
+8.34%
% of All Funds
52.32%
Holding in Top 10
301
Holding in Top 10 Change
-95
Holding in Top 10 Change %
-23.99%
% of All Funds
5.34%
New
348
Increased
1,135
Reduced
1,155
Closed
80
Calls
$1.86B
Puts
$2.06B
Net Calls
-$198M
Net Calls Change
-$823M
Name Holding Trade Value Shares
Change
Shares
Change %
AIA
176
Avalon Investment & Advisory
Texas
$127M -$6.71M -48,196 -5%
ZIM
177
Zacks Investment Management
Illinois
$126M -$2.19M -15,775 -2%
RFC
178
Regions Financial Corp
Alabama
$125M -$1.34M -9,599 -1%
Osaic Holdings
179
Osaic Holdings
Arizona
$123M -$2.13M -15,319 -2%
Holocene Advisors
180
Holocene Advisors
New York
$123M -$27.1M -195,001 -18%
GIA
181
Gateway Investment Advisers
Ohio
$120M -$29.3M -210,623 -20%
William Blair & Company
182
William Blair & Company
Illinois
$119M +$5.11M +36,703 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$113M +$22.1M +158,705 +24%
WF
184
Welch & Forbes
Massachusetts
$112M -$1.16M -8,320 -1%
MAM
185
Martingale Asset Management
Massachusetts
$109M +$11.3M +81,124 +12%
SAM
186
Silvercrest Asset Management
New York
$109M -$13.7M -98,688 -11%
FMI
187
Factory Mutual Insurance
Massachusetts
$107M +$640K +4,600 +0.6%
NIPH
188
NN Investment Partners Holdings
Netherlands
$106M -$19.8M -142,041 -16%
PP
189
Prudential plc
United Kingdom
$106M -$27.3M -195,933 -21%
HNB
190
Huntington National Bank
Ohio
$105M -$268K -1,928 -0.3%
FAF
191
Fjarde Ap-fonden
Sweden
$104M +$584K +4,200 +0.6%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$104M +$919K +6,602 +0.9%
CIC
193
Crawford Investment Counsel
Georgia
$103M -$2.86M -20,560 -3%
SEI Investments
194
SEI Investments
Pennsylvania
$103M -$2.03M -14,572 -2%
Renaissance Technologies
195
Renaissance Technologies
New York
$101M -$326M -2,340,600 -76%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$101M +$35.8M +257,068 +55%
ASRS
197
Arizona State Retirement System
Arizona
$99.9M -$4.81M -34,561 -5%
Jennison Associates
198
Jennison Associates
New York
$99.2M +$139K +998 +0.1%
Fisher Asset Management
199
Fisher Asset Management
Washington
$98.3M +$8.29M +59,572 +9%
Brown Advisory
200
Brown Advisory
Maryland
$97.3M +$886K +6,370 +0.9%