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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 %
EAM
401
Erste Asset Management
Austria
$27.4M -$8.66M -61,313 -24%
NEI
402
Northwest & Ethical Investments
Ontario, Canada
$27.3M +$2.56M +18,296 +10%
AA
403
Ancora Advisors
Ohio
$27.1M +$756K +5,408 +3%
HTHT
404
Hemenway Trust Hemenway Trust
New Hampshire
$27.1M +$883K +6,318 +3%
GI
405
Gradient Investments
Minnesota
$27M +$2.25M +16,107 +9%
SHIM
406
Stone House Investment Management
Pennsylvania
$26.7M – – –
DADC
407
D.A. Davidson & Co
Montana
$26.5M +$1.4M +9,995 +6%
CSIC
408
Clifford Swan Investment Counsel
California
$26.4M -$52.8K -370 -0.2%
MSRPS
409
Maryland State Retirement & Pension System
Maryland
$26.4M +$185K +1,304 +0.7%
IAA
410
Independent Advisor Alliance
North Carolina
$26.1M +$2.46M +17,608 +10%
MPI
411
Mairs & Power Inc
Minnesota
$26.1M +$562K +4,022 +2%
CK
412
Cohen Klingenstein
New York
$25.5M – – –
CDH
413
Charles D. Hyman
$25.3M +$667K +4,774 +3%
RJT
414
Raymond James Trust
Florida
$25.2M +$234K +1,676 +0.9%
KCM
415
Kanawha Capital Management
Virginia
$25.1M -$150K -1,074 -0.6%
LCM
416
LVM Capital Management
Michigan
$25M +$83.6K +598 +0.3%
SF
417
Synovus Financial
Georgia
$24.9M +$968K +6,924 +4%
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$24.8M +$2.76M +19,761 +13%
SSWM
419
Smith Salley Wealth Management
North Carolina
$24.8M +$363K +2,595 +1%
PA
420
Pinnacle Associates
New York
$24.8M -$263K -1,883 -1%
ST
421
Sabal Trust
Florida
$24.7M +$486K +3,474 +2%
FFM
422
Fullerton Fund Management
Singapore
$24.5M +$23.7M +169,379 +2,915%
VI
423
Vestcor Inc
New Brunswick, Canada
$24.2M -$1.12M -8,017 -4%
SPC
424
Stewart & Patten Company
California
$24.1M -$198K -1,418 -0.8%
WP
425
Woodline Partners
California
$24.1M +$24.1M +172,289 New
15 16
17
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