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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 %
CCM
2926
Compass Capital Management
Minnesota
– -$47.6M -352,932 Closed
Two Sigma Advisers
2927
Two Sigma Advisers
New York
– -$45.3M -335,400 Closed
E
2928
Ergoteles
New York
– -$38.9M -288,421 Closed
CBT
2929
Capital Bank & Trust
California
– -$21.5M -159,289 Closed
WAM
2930
Weiss Asset Management
Massachusetts
– -$17.5M -129,708 Closed
B
2931
BP
United Kingdom
– -$16.2M -120,057 Closed
QC
2932
Quadrature Capital
United Kingdom
– -$14.6M -108,437 Closed
Tudor Investment Corp
2933
Tudor Investment Corp
Connecticut
– -$12.9M -95,592 Closed
RCM
2934
Radnor Capital Management
Pennsylvania
– -$7.29M -54,060 Closed
MC
2935
Maverick Capital
Texas
– -$5.96M -44,167 Closed
PP
2936
Paloma Partners
Connecticut
– -$5.26M -39,012 Closed
BCM
2937
Bayesian Capital Management
New York
– -$4.01M -29,700 Closed
MF
2938
Magnetar Financial
Illinois
– -$3.51K -26,040 Closed
FP
2939
Factorial Partners
New York
– -$2.2M -16,300 Closed
NWA
2940
New World Advisors
Massachusetts
– -$1.97M -14,620 Closed
WCM
2941
Weld Capital Management
New York
– -$1.8M -13,365 Closed
CG
2942
Cutler Group
California
– -$1.77M -13,102 Closed
TI
2943
Trexquant Investment
Connecticut
– -$1.68M -12,484 Closed
AI
2944
AXS Investments
New York
– -$1.57M -11,616 Closed
AWC
2945
Abundance Wealth Counselors
Pennsylvania
– -$1.33M -9,820 Closed
RA
2946
Rational Advisors
New York
– -$1.3M -9,608 Closed
CC
2947
Centiva Capital
New York
– -$1.13M -8,345 Closed
JF
2948
Jump Financial
Illinois
– -$1.1M -8,132 Closed
LCM
2949
Legato Capital Management
California
– -$1.06M -7,862 Closed
KOMWMG
2950
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$983K -7,286 Closed
116 117
118
119 120