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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 %
BGIM
176
Brandywine Global Investment Management
Pennsylvania
$112M +$101M +742,280 +891%
FMI
177
Factory Mutual Insurance
Massachusetts
$110M +$5.67M +41,878 +5%
MAM
178
Martingale Asset Management
Massachusetts
$110M +$3.93M +29,008 +4%
Ninety One (UK)
179
Ninety One (UK)
United Kingdom
$109M +$18.6M +137,334 +21%
WF
180
Welch & Forbes
Massachusetts
$108M -$1.29M -9,535 -1%
SAM
181
Silvercrest Asset Management
New York
$107M +$1.03M +7,633 +1%
CIC
182
Crawford Investment Counsel
Georgia
$106M +$6.03M +44,554 +6%
NIPH
183
NN Investment Partners Holdings
Netherlands
$104M +$9.22M +74,060 +10%
N
184
Natixis
France
$104M -$57.5M -427,400 -36%
HNB
185
Huntington National Bank
Ohio
$103M +$884K +6,524 +0.9%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$103M +$4.78M +35,321 +5%
FAF
187
Fjarde Ap-fonden
Sweden
$102M +$352K +2,600 +0.3%
PP
188
Prudential plc
United Kingdom
$102M -$990K -7,307 -1%
EAM
189
Eagle Asset Management
Florida
$101M +$60.1M +447,493 +145%
Brown Advisory
190
Brown Advisory
Maryland
$101M +$6.29M +46,460 +7%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$99.7M -$1.69M -12,515 -2%
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$99.3M +$10.3M +75,990 +12%
Jennison Associates
193
Jennison Associates
New York
$99.1M +$2.48M +18,282 +3%
SEI Investments
194
SEI Investments
Pennsylvania
$95.2M -$5.74M -41,917 -6%
ORIO
195
Old Republic International (ORI)
Illinois
$94.7M
ASRS
196
Arizona State Retirement System
Arizona
$94.6M -$2.65M -19,573 -3%
CWP
197
Capital Wealth Planning
Florida
$93.2M +$22.9M +168,776 +32%
Nomura Asset Management
198
Nomura Asset Management
Japan
$92.3M +$551K +4,068 +0.6%
Fisher Asset Management
199
Fisher Asset Management
Washington
$92M -$3.69M -27,239 -4%
FM
200
Foster & Motley
Ohio
$91.8M -$2.4M -1,774 -3%