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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 %
Voloridge Investment Management
201
Voloridge Investment Management
Florida
$91.5M +$64.7M +477,449 +241%
GG
202
Gofen & Glossberg
Illinois
$91.4M -$795K -5,870 -0.9%
UCFA
203
United Capital Financial Advisors
Texas
$90.4M +$2.49M +18,422 +3%
CAM
204
Congress Asset Management
Massachusetts
$86.5M +$3.79M +28,000 +5%
Millennium Management
205
Millennium Management
New York
$86.3M -$455M -3,360,179 -84%
BCWM
206
Bartlett & Co Wealth Management
Ohio
$85.3M -$1.67M -12,328 -2%
BC
207
Bartlett & Co
Ohio
$85.3M -$1.67M -12,328 -2%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$85.1M +$4.62M +34,082 +6%
EIP
209
Epoch Investment Partners
New York
$83.8M -$7.92M -58,447 -9%
SOMRS
210
State of Michigan Retirement System
Michigan
$83.7M -$745K -5,500 -0.9%
MHC
211
Meyer Handelman Company
New York
$83.1M +$2.27M +16,750 +3%
PCA
212
Personal Capital Advisors
California
$82.4M +$7.24M +53,483 +10%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$80.6M -$78.4M -579,111 -49%
Man Group
214
Man Group
United Kingdom
$80.5M -$2.53M -18,658 -3%
IG
215
ING Group
Netherlands
$80.3M -$4.47M -32,970 -5%
TAF
216
Tredje AP-fonden
Sweden
$79.9M +$14M +103,200 +21%
MIM
217
MetLife Investment Management
New Jersey
$79.5M -$2.08M -15,380 -3%
AssetMark Inc
218
AssetMark Inc
California
$78.8M +$4M +29,557 +5%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$78.8M +$3.63M +26,792 +5%
Baillie Gifford & Co
220
Baillie Gifford & Co
United Kingdom
$78.3M +$4.12M +30,450 +6%
Natixis Advisors
221
Natixis Advisors
Massachusetts
$77.8M +$1.47M +10,887 +2%
Comerica Bank
222
Comerica Bank
Texas
$77.5M -$3.38M -25,261 -4%
CA
223
Capitolis Advisors
New York
$75.6M -$11M -81,297 -13%
HCM
224
Hamlin Capital Management
New York
$74.9M +$16M +118,410 +27%
DILIC
225
Dai-ichi Life Insurance Company
Japan
$73.1M -$2.27M -16,781 -3%