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Procter & Gamble
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Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.31B
2
UBS AM
UBS AM
Illinois
$1.92B
3
Bank of America
Bank of America
North Carolina
$3.8B
4
Neuberger Berman Group
Neuberger Berman Group
New York
$510M
5
Northern Trust
Northern Trust
Illinois
$4.46B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.9B
2
Invesco
Invesco
Georgia
$1.22B
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$1.29M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.19B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$753M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
251
Impax Asset Management Group
United Kingdom
$56.7M +$47.8K +342 +0.1%
FT
252
Fiduciary Trust
Massachusetts
$56.5M -$557K -3,981 -1%
BHC
253
Bowen Hanes & Co
Florida
$56.2M -$337K -2,409 -0.6%
TAM
254
Tocqueville Asset Management
New York
$55.8M -$21.8K -156 -0%
BTCPP
255
Border to Coast Pensions Partnership
United Kingdom
$55.8M – – –
HI
256
Harbour Investments
Wisconsin
$55.1M -$239K -1,711 -0.4%
FWIA
257
Fort Washington Investment Advisors
Ohio
$55M -$159K -1,136 -0.3%
GC
258
Guggenheim Capital
Illinois
$53.4M +$5.71M +40,847 +12%
CI
259
Conning Inc
Connecticut
$52.7M -$3.86M -27,664 -7%
TPSF
260
Texas Permanent School Fund
Texas
$52.4M -$4.44M -31,728 -8%
MWNA
261
Marshall Wace North America
New York
$52M +$52M +372,083 New
MSL
262
Mackay Shields LLC
New York
$51.9M -$2.01M -14,361 -4%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$51.6M +$1.04M +7,427 +2%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$51.2M +$5.46M +39,038 +12%
Massachusetts Financial Services
265
Massachusetts Financial Services
Massachusetts
$50.7M -$14.3M -102,644 -22%
Los Angeles Capital Management
266
Los Angeles Capital Management
California
$50.6M -$4.21M -30,127 -8%
SRIM
267
Saratoga Research & Investment Management
California
$50.4M +$643K +4,598 +1%
CIBC Private Wealth Group
268
CIBC Private Wealth Group
Georgia
$50M -$3.41M -24,371 -6%
Loomis, Sayles & Company
269
Loomis, Sayles & Company
Massachusetts
$49.9M +$2.52M +18,031 +5%
NSLI
270
Nan Shan Life Insurance
Taiwan
$49.8M +$13.7M +97,659 +38%
FCI
271
Financial Counselors Inc
Kansas
$48.7M +$515K +3,687 +1%
AIA
272
Avalon Investment & Advisory
Texas
$48.4M -$2.32M -16,582 -5%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$48.4M -$7.95M -56,843 -14%
SW
274
SVB Wealth
Massachusetts
$48M +$154K +1,101 +0.3%
CAI
275
Capital Advisors Inc
Oklahoma
$47.7M +$1.32M +9,435 +3%
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