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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $252B invested in Procter & Gamble in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,275 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

Holders
3,273
Holders Change
+347
Holders Change %
+11.86%
% of All Funds
50.55%
Holding in Top 10
284
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+30.88%
% of All Funds
4.39%
New
472
Increased
1,275
Reduced
1,183
Closed
83
Calls
$3.05B
Puts
$2.63B
Net Calls
+$421M
Net Calls Change
+$11.1M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.23B
2
Morgan Stanley
2
Morgan Stanley
New York
$6B
3
BlackRock
3
BlackRock
New York
$25.7B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.16B
5
State Street
5
State Street
Massachusetts
$17.3B

Top Sellers

1
TFM
1
Trian Fund Management
New York
$38.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$114M
3
MAM
3
Magellan Asset Management
Australia
$1.53B
4
Franklin Resources
4
Franklin Resources
California
$1.75B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$745M
Name Market Value Shares Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$85.8M 524,593 -19,746 -4%
GAM
227
Guinness Asset Management
United Kingdom
$80.5M 491,973 +73,574 +18%
Los Angeles Capital Management
228
Los Angeles Capital Management
California
$79.1M 483,584 +121,559 +34%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$78.9M 482,204 +11,613 +2%
N
230
Natixis
France
$78.3M 481,478 -164,036 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
231
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$78.2M 478,017 +254,600 +114%
MA
232
MUFG Americas
New York
$78M 476,910 -1,350 -0.3%
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
$77.7M 474,997 +450,158 +1,812%
LWCFA
234
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76M 464,667 -2,051 -0.4%
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$74.9M 479,339 +30,064 +7%
ERSOT
236
Employees Retirement System of Texas
Texas
$74.7M 456,900 – –
NPA
237
Nichols & Pratt Advisers
Massachusetts
$74.1M 453,117 -5,927 -1%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$72.6M 443,842 -11,609 -3%
Macquarie Group
239
Macquarie Group
Australia
$71.8M 439,030 -181,082 -29%
URS
240
Utah Retirement Systems
Utah
$71.6M 437,499 -3,300 -0.7%
GC
241
Guggenheim Capital
Illinois
$69.9M 427,516 +45,420 +12%
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$69.9M 427,045 -25,839 -6%
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
$69.7M 426,313 -361,649 -46%
TWC
244
TD Waterhouse Canada
Ontario, Canada
$68.6M 386,994 +386,994 New
Man Group
245
Man Group
United Kingdom
$68.5M 418,674 +79,117 +23%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$68.4M 418,051 -6,769 -2%
HHAA
247
Henry H. Armstrong Associates
Pennsylvania
$68.1M 416,459 -5,483 -1%
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
$68.1M 416,027 -559,627 -57%
DILIC
249
Dai-ichi Life Insurance Company
Japan
$67.6M 413,321 -10,222 -2%
GIBU
250
Gulf International Bank (UK)
United Kingdom
$67.4M 412,248 -83,471 -17%
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