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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $252B invested in Procter & Gamble in 2021 Q4 according to their latest regulatory filings, with 472 funds opening new positions, 1,275 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,273
Holders Change
+347
Holders Change %
+11.86%
% of All Funds
50.55%
Holding in Top 10
284
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+30.88%
% of All Funds
4.39%
New
472
Increased
1,275
Reduced
1,183
Closed
83
Calls
$3.05B
Puts
$2.63B
Net Calls
+$421M
Net Calls Change
+$11.1M

Top Buyers

1
GQG Partners
GQG Partners
Florida
$1.23B
2
Morgan Stanley
Morgan Stanley
New York
$6B
3
BlackRock
BlackRock
New York
$25.7B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.16B
5
State Street
State Street
Massachusetts
$17.3B

Top Sellers

1
TFM
Trian Fund Management
New York
$38.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M
3
MAM
Magellan Asset Management
Australia
$1.53B
4
Franklin Resources
Franklin Resources
California
$1.75B
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vontobel Holding
351
Vontobel Holding
Switzerland
$40M -$2.81M -17,286 -7%
WIC
352
Willis Investment Counsel
Georgia
$39.9M +$2.29M +14,000 +6%
CT
353
Cambridge Trust
Massachusetts
$39.7M +$4.27M +26,086 +12%
KAS
354
Kestra Advisory Services
Texas
$39.5M +$2.12M +12,943 +6%
EAM
355
Erste Asset Management
Austria
$39.3M +$7.62M +46,507 +24%
TFM
356
Trian Fund Management
New York
$38.8M -$823M -5,032,139 -95%
BTW
357
Boston Trust Walden
Massachusetts
$38.7M -$217K -1,327 -0.6%
SC
358
Schulhoff & Co
Ohio
$38.7M -$502K -3,069 -1%
TF
359
TIAA FSB
Florida
$38.6M -$678K -4,167 -2%
FHA
360
First Horizon Advisors
Tennessee
$38.5M +$501K +3,064 +1%
NB
361
Norinchukin Bank
Japan
$38.1M -$746K -4,559 -2%
LNC
362
Lincoln National Corp
Pennsylvania
$38.1M +$2.38M +14,569 +7%
FFM
363
Fullerton Fund Management
Singapore
$37.7M +$9M +55,024 +31%
CPSAC
364
Chas P. Smith & Associates (CPS)
Florida
$37.6M +$820K +5,013 +2%
CLOS
365
Compagnie Lombard Odier SCmA
Switzerland
$37.4M -$4.11M -25,098 -10%
National Bank of Canada
366
National Bank of Canada
Quebec, Canada
$37.4M +$37.4M +228,425 New
KIA
367
KCM Investment Advisors
California
$37.2M +$704K +4,305 +2%
CIA
368
Capital Investment Advisors
Georgia
$37M -$123K -751 -0.3%
CG
369
Colony Group
Massachusetts
$36.6M +$436K +2,666 +1%
RCAMU
370
Rothschild & Co Asset Management US
Connecticut
$36.5M +$1.24M +7,595 +4%
WP
371
Woodline Partners
California
$35.8M +$7.59M +46,398 +27%
CGH
372
Crossmark Global Holdings
Texas
$35.6M +$11.3M +69,178 +47%
ELC
373
Edgar Lomax Company
Virginia
$35.6M -$330K -2,015 -0.9%
RG
374
Renaissance Group
Kentucky
$35.5M -$898K -5,491 -2%
TRCT
375
Tower Research Capital (TRC)
New York
$35.3M +$23.8M +145,220 +205%
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