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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$30.3B -$350M -2,515,397 -1%
BlackRock
2
BlackRock
New York
$22.6B -$78.3M -563,084 -0.3%
State Street
3
State Street
Massachusetts
$15.2B -$783M -5,629,702 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.11B -$278M -1,994,804 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.54B +$38.6M +278,098 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$4.5B +$273M +1,964,987 +6%
Northern Trust
7
Northern Trust
Illinois
$4.39B -$106M -759,529 -2%
Bank of America
8
Bank of America
North Carolina
$3.84B -$180M -1,291,596 -4%
Norges Bank
9
Norges Bank
Norway
$3.68B -$7.1M -51,046 -0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.58B -$112M -807,438 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.45B -$94.2M -677,324 -3%
Wells Fargo
12
Wells Fargo
California
$2.72B -$17.8M -127,666 -0.6%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.61B -$464M -3,336,012 -15%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$2.48B
Legal & General Group
15
Legal & General Group
United Kingdom
$2.39B +$55.3M +397,171 +2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.28B +$154M +1,103,503 +7%
Charles Schwab
17
Charles Schwab
California
$2.07B -$956K -6,868 -0%
UBS AM
18
UBS AM
Illinois
$1.97B -$47.8M -343,379 -2%
Invesco
19
Invesco
Georgia
$1.9B -$202M -1,450,315 -10%
Franklin Resources
20
Franklin Resources
California
$1.89B +$3.93M +28,276 +0.2%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.81B +$12M +85,934 +0.7%
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.78B +$85M +611,102 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$1.63B +$201M +1,445,861 +14%
UBS Group
24
UBS Group
Switzerland
$1.56B -$104M -748,745 -6%
Ameriprise
25
Ameriprise
Minnesota
$1.48B +$106M +760,440 +8%