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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 %
BFA
2951
Brendel Financial Advisors
New Hampshire
– -$960K -7,113 Closed
HR
2952
Hayden Royal
North Carolina
– -$951K -7,046 Closed
LCM
2953
Laurion Capital Management
New York
– -$922K -6,834 Closed
CRI
2954
Colonial River Investments
Virginia
– -$839K -6,217 Closed
DFG
2955
Demars Financial Group
Washington
– -$824K -6,106 Closed
AG
2956
AIA Group
Hong Kong
– -$781K -5,559 Closed
GI
2957
Glovista Investments
New Jersey
– -$747K -5,536 Closed
CFA
2958
Camarda Financial Advisors
Florida
– -$714K -5,290 Closed
Eagle Capital Management (New York)
2959
Eagle Capital Management (New York)
New York
– -$695K -5,153 Closed
WBG
2960
Wharton Business Group
Pennsylvania
– -$681K -5,050 Closed
T
2961
TRUADVICE
Florida
– -$657K -4,664 Closed
KCM
2962
KLK Capital Management
California
– -$585K -4,333 Closed
TSS
2963
Two Sigma Securities
New York
– -$574K -4,255 Closed
PBT
2964
Pictet Bank & Trust
Bahamas
– -$537K -3,980 Closed
SFG
2965
SageGuard Financial Group
Tennessee
– -$534K -3,956 Closed
Rafferty Asset Management
2966
Rafferty Asset Management
New York
– -$514K -3,807 Closed
GCP
2967
GSA Capital Partners
United Kingdom
– -$471K -3,490 Closed
CPSC
2968
Carl P. Sherr & Co
Massachusetts
– -$451K -3,340 Closed
MC
2969
Machina Capital
France
– -$445K -3,300 Closed
NAG
2970
Northstar Advisory Group
New Jersey
– -$420K -3,111 Closed
HCM
2971
Harvey Capital Management
Florida
– -$418K -3,100 Closed
SAM
2972
Synergy Asset Management
Washington
– -$406K -3,012 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2973
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$378K -2,800 Closed
WIA
2974
Wealthstreet Investment Advisors
Texas
– -$311K -2,307 Closed
NWM
2975
Northwest Wealth Management
Iowa
– -$307K -2,272 Closed
117 118
119
120 121