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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
+$620M
2
UBS AM
UBS AM
Illinois
+$485M
3
Bank of America
Bank of America
North Carolina
+$314M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$221M
5
Northern Trust
Northern Trust
Illinois
+$220M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$561M
2
Invesco
Invesco
Georgia
-$559M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$359M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$306M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
276
Farr Miller & Washington
District of Columbia
$47.5M +$22.4K +160 +0%
Man Group
277
Man Group
United Kingdom
$47.5M +$12M +85,706 +34%
CA
278
Capitolis Advisors
New York
$47.4M -$47.5M -334,019 -50%
BAMF
279
BI Asset Management Fondsmaeglerselskab
Denmark
$47.1M -$2.07M -14,816 -4%
MOACM
280
Mutual of America Capital Management
New York
$46.5M -$132K -943 -0.3%
BMSSC
281
B. Metzler seel. Sohn & Co
Germany
$46.2M +$1.66M +11,905 +4%
V
282
Veritable
Delaware
$45.9M -$964K -6,896 -2%
II
283
IFM Investors
Australia
$45.8M +$111K +796 +0.2%
CWM
284
CIBC World Markets
New York
$45.7M -$3.71M -26,564 -8%
HCM
285
Hengehold Capital Management
Ohio
$45.5M -$2.03M -14,491 -4%
AIMCA
286
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45.4M -$22.5M -160,617 -33%
MSR
287
Main Street Research
Connecticut
$45.4M +$1.12M +8,029 +3%
SC
288
Scotia Capital
Ontario, Canada
$45.3M +$4.3M +30,770 +11%
FAM
289
Formidable Asset Management
Ohio
$44.6M +$129K +922 +0.3%
RG
290
Rathbones Group
United Kingdom
$44.5M -$584K -4,174 -1%
Fundsmith LLP
291
Fundsmith LLP
United Kingdom
$44.5M +$2.51M +17,977 +6%
Berkshire Hathaway
292
Berkshire Hathaway
Nebraska
$44.1M – – –
LCAM
293
London & Capital Asset Management
United Kingdom
$44.1M +$3.16M +22,625 +8%
BF
294
BOK Financial
Oklahoma
$43.9M +$43.9M +313,808 New
BPC
295
Banque Pictet & Cie
Switzerland
$43.8M +$3.93M +28,135 +10%
BFS
296
Bradley Foster & Sargent
Connecticut
$43.5M -$1.39M -9,922 -3%
JCM
297
Junto Capital Management
New York
$43.1M +$10.1M +72,395 +31%
TAF
298
Tredje AP-fonden
Sweden
$42.9M +$2.94M +21,000 +7%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$42.7M – – –
GT
300
Glenview Trust
Kentucky
$42.6M +$2.52M +18,045 +6%
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