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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 %
WF
176
Welch & Forbes
Massachusetts
$111M +$354K +2,533 +0.3%
PI
177
PineBridge Investments
New York
$111M +$34.9M +249,433 +46%
William Blair & Company
178
William Blair & Company
Illinois
$111M -$5.26M -37,628 -5%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$110M -$12.8M -91,346 -10%
BCF
180
BLS Capital Fondsmaeglerselskab
Denmark
$109M -$74.9M -535,550 -41%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$109M +$2.62M +18,767 +2%
PI
182
PGGM Investments
Netherlands
$108M -$41.9M -299,982 -28%
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$107M +$79.3K +567 +0.1%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$105M +$12.8M +91,784 +14%
EAM
185
Eagle Asset Management
Florida
$105M +$825K +5,904 +0.8%
Nomura Asset Management
186
Nomura Asset Management
Japan
$105M +$1.85M +13,267 +2%
Ninety One (UK)
187
Ninety One (UK)
United Kingdom
$104M -$15.5M -111,103 -13%
SAM
188
Silvercrest Asset Management
New York
$103M -$6.19M -44,255 -6%
Fisher Asset Management
189
Fisher Asset Management
Washington
$102M +$3.41M +24,399 +3%
UIM
190
USS Investment Management
United Kingdom
$102M +$40.2M +287,537 +65%
CAM
191
Congress Asset Management
Massachusetts
$101M +$9.35M +66,858 +10%
AIG
192
American International Group
New York
$98.6M -$138M -987,697 -58%
ORIO
193
Old Republic International (ORI)
Illinois
$97.7M
Holocene Advisors
194
Holocene Advisors
New York
$97.6M +$97.6M +698,186 New
NIPH
195
NN Investment Partners Holdings
Netherlands
$97.3M -$19.2M -136,997 -16%
PCA
196
Personal Capital Advisors
California
$97.2M +$4.74M +33,895 +5%
FAF
197
Fjarde Ap-fonden
Sweden
$96.4M -$3.63M -25,934 -4%
HCM
198
Hamlin Capital Management
New York
$96.3M -$808K -5,779 -0.8%
ASRS
199
Arizona State Retirement System
Arizona
$95.4M -$1.01M -7,206 -1%
FMI
200
Factory Mutual Insurance
Massachusetts
$94.8M -$1.36M -9,700 -1%