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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 %
COPPSERS
301
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.5M -$355K -2,540 -0.8%
CA
302
Cullinan Associates
Kentucky
$41.8M +$1.05M +7,533 +3%
CIM
303
Corda Investment Management
Texas
$41.7M -$427K -3,057 -1%
First Manhattan
304
First Manhattan
New York
$41.7M -$872K -6,239 -2%
AWM
305
AE Wealth Management
Kansas
$41.7M +$3.56M +25,447 +9%
FFBTD
306
First Financial Bank - Trust Division
Ohio
$41.5M -$197K -1,406 -0.5%
WMSA
307
Weiss Multi-Strategy Advisers
New York
$41.3M +$41.3M +295,328 New
ICG
308
InterOcean Capital Group
Tennessee
$41M +$1.99M +14,214 +5%
CCMG
309
Clark Capital Management Group
Pennsylvania
$40.7M +$1.04M +7,464 +3%
RHBC
310
R.H. Bluestein & Co
Michigan
$40.3M +$1.4M +10,014 +4%
HPC
311
HM Payson & Co
Maine
$40.3M -$787K -5,628 -2%
CA
312
Commerzbank Aktiengesellschaft
Germany
$40.1M +$2.74M +19,571 +7%
VDI
313
Vaughan David Investments
Illinois
$39.6M -$448K -3,208 -1%
MLICM
314
Metropolitan Life Insurance Company (MetLife)
New York
$39.6M -$1.65M -11,783 -4%
WG
315
Welch Group
Alabama
$39.6M +$256K +1,833 +0.7%
PNC
316
Park National Corp
Ohio
$39.5M -$670K -4,795 -2%
Bank Julius Baer & Co
317
Bank Julius Baer & Co
Switzerland
$39.5M -$8.69M -62,143 -18%
Kayne Anderson Rudnick Investment Management
318
Kayne Anderson Rudnick Investment Management
California
$39.4M +$950K +6,794 +2%
PGFC
319
Peapack-Gladstone Financial Corp
New Jersey
$39.3M +$1.98M +14,193 +5%
MC
320
Moors & Cabot
Massachusetts
$39.1M +$19.8M +141,971 +103%
CFB
321
Cullen/Frost Bankers
Texas
$38.9M -$208K -1,487 -0.5%
Alyeska Investment Group
322
Alyeska Investment Group
Illinois
$38.7M +$38.2M +272,944 +7,204%
MIS
323
Morningstar Investment Services
Illinois
$38.6M +$280K +1,972 +0.7%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$38M +$9.5M +67,983 +33%
WPC
325
Waters Parkerson & Co
Louisiana
$37.5M -$149K -1,069 -0.4%
11 12
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