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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 %
VRS
351
Virginia Retirement Systems
Virginia
$34.4M -$126K -900 -0.4%
ANI
352
American National Insurance
Texas
$34.3M -$18.2K -130 -0.1%
TF
353
TIAA FSB
Florida
$33.7M -$687K -4,912 -2%
HIMCH
354
Hartford Investment Management Co (HIMCO)
Connecticut
$33.5M -$4.92M -35,196 -13%
SC
355
Schulhoff & Co
Ohio
$33.5M -$176K -1,262 -0.5%
BTW
356
Boston Trust Walden
Massachusetts
$33.2M -$2.42M -17,322 -7%
NB
357
Norinchukin Bank
Japan
$33.2M +$1.07M +7,661 +3%
MCM
358
Moore Capital Management
New York
$33M +$33M +236,327 New
OSIA
359
O'Shares Investment Advisers
Massachusetts
$32.5M +$5.52M +39,505 +20%
FHA
360
First Horizon Advisors
Tennessee
$32.5M +$14.4M +103,334 +80%
WIC
361
Willis Investment Counsel
Georgia
$32.2M +$2.26M +16,200 +8%
TIM
362
Triodos Investment Management
Netherlands
$32M +$48.9K +350 +0.2%
OSAM
363
O'Shaughnessy Asset Management
Connecticut
$31.9M +$5.64M +40,273 +21%
KAS
364
Kestra Advisory Services
Texas
$31.9M +$545K +3,901 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
365
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M +$24.2M +173,200 +314%
Cerity Partners
366
Cerity Partners
New York
$31.8M +$896K +6,410 +3%
CIA
367
Capital Investment Advisors
Georgia
$31.7M +$1.59M +11,407 +5%
CPSAC
368
Chas P. Smith & Associates (CPS)
Florida
$31.4M +$1.45M +10,381 +5%
WB
369
WesBanco Bank
West Virginia
$31.4M -$3.77M -26,952 -11%
AIM
370
Artemis Investment Management
United Kingdom
$31.3M -$1.57M -11,248 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
371
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.2M -$31M -222,036 -50%
KIA
372
KCM Investment Advisors
California
$31.2M +$155K +1,107 +0.5%
RG
373
Renaissance Group
Kentucky
$31.1M +$2.32M +16,567 +8%
CG
374
Colony Group
Massachusetts
$30.9M +$561K +4,010 +2%
ELC
375
Edgar Lomax Company
Virginia
$30.7M -$294K -2,105 -0.9%
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15
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