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

Top Sellers

1
TFM
1
Trian Fund Management
New York
$38.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$114M
3
MAM
3
Magellan Asset Management
Australia
$1.53B
4
Franklin Resources
4
Franklin Resources
California
$1.75B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$745M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
376
Becker Capital Management
Oregon
$35.2M +$712K +4,353 +2%
BAM
377
Berkshire Asset Management
Pennsylvania
$35M -$230K -1,408 -0.7%
CTC
378
Central Trust Company
Missouri
$34.9M +$96.5K +590 +0.3%
GI
379
Gradient Investments
Minnesota
$34.9M +$3.33M +20,376 +11%
SHIM
380
Stone House Investment Management
Pennsylvania
$34.8M +$2.44M +14,910 +8%
BB
381
Busey Bank
Illinois
$34.7M -$646K -3,951 -2%
WB
382
WesBanco Bank
West Virginia
$34.6M -$2.17M -13,250 -6%
SH
383
SeaTown Holdings
Singapore
$34.4M +$16.4M +100,000 +91%
TIM
384
Triodos Investment Management
Netherlands
$34.3M -$3.21M -19,600 -9%
MTC
385
McDaniel Terry & Co
Texas
$33.7M +$678K +4,143 +2%
MAM
386
Madison Asset Management
Wisconsin
$33.6M -$1.38M -8,455 -4%
PA
387
Pinnacle Associates
New York
$33.5M +$4.45M +27,222 +15%
LCM
388
Logan Capital Management
Pennsylvania
$32.9M -$665K -4,068 -2%
SAM
389
Scopus Asset Management
New York
$32.7M +$32.7M +200,000 New
SAM
390
Securian Asset Management
Minnesota
$32.7M -$1.04M -6,372 -3%
HTHT
391
Hemenway Trust Hemenway Trust
New Hampshire
$32.6M +$866K +5,292 +3%
TAM
392
Trillium Asset Management
Massachusetts
$32.5M -$226K -1,384 -0.7%
SIM
393
Sadoff Investment Management
Wisconsin
$32.5M -$541K -3,305 -2%
SPIA
394
Steward Partners Investment Advisory
New York
$32.5M -$80.3K -491 -0.2%
DJSG
395
D.J. St. Germain
Massachusetts
$32.3M -$285K -1,740 -0.9%
IAA
396
Independent Advisor Alliance
North Carolina
$32.3M +$1.77M +10,807 +6%
OPERF
397
Oregon Public Employees Retirement Fund
Oregon
$32.2M -$1.32M -8,100 -4%
AA
398
Ancora Advisors
Ohio
$32.2M +$405K +2,476 +1%
ACA
399
Anchor Capital Advisors
Massachusetts
$32M -$592K -3,620 -2%
W
400
Wealthquest
Ohio
$32M -$3.52M -21,508 -10%
14 15
16
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