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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 %
NIG
401
NFJ Investment Group
Texas
$32M -$2.62M -16,042 -8%
CAM
402
Cidel Asset Management
Ontario, Canada
$31.7M -$2.13M -12,991 -6%
DADC
403
D.A. Davidson & Co
Montana
$31.7M +$650K +3,978 +2%
VMPIC
404
Varma Mutual Pension Insurance Co
Finland
$30.4M +$9M +55,000 +42%
VI
405
Vestcor Inc
New Brunswick, Canada
$30.3M +$2.03M +12,426 +7%
MSRPS
406
Maryland State Retirement & Pension System
Maryland
$30.2M -$153K -936 -0.5%
CSIC
407
Clifford Swan Investment Counsel
California
$30.1M -$97.5K -596 -0.3%
CDH
408
Charles D. Hyman
$29.9M +$389K +2,381 +1%
EMPI
409
Elo Mutual Pension Insurance
Finland
$29.9M +$2.01M +12,264 +7%
SF
410
Synovus Financial
Georgia
$29.4M +$212K +1,298 +0.7%
CK
411
Cohen Klingenstein
New York
$29.4M -$406K -2,480 -1%
Wealthfront Advisers
412
Wealthfront Advisers
California
$29.3M +$1.46M +8,955 +5%
KCM
413
Kanawha Capital Management
Virginia
$29.2M -$232K -1,421 -0.8%
ST
414
Sabal Trust
Florida
$29.2M +$265K +1,623 +0.9%
LCM
415
LVM Capital Management
Michigan
$29.1M -$125K -764 -0.4%
RJT
416
Raymond James Trust
Florida
$29.1M -$344K -2,105 -1%
SSWM
417
Smith Salley Wealth Management
North Carolina
$28.8M -$185K -1,130 -0.6%
AAM
418
Advisors Asset Management
Colorado
$28.8M +$3.01M +18,428 +12%
AC
419
Allstate Corporation
Illinois
$28.5M +$16.4M +99,989 +134%
SPC
420
Stewart & Patten Company
California
$28.1M -$132K -806 -0.5%
MHIC
421
Marble Harbor Investment Counsel
Massachusetts
$27.9M +$9.03M +55,180 +48%
OC
422
Oppenheimer & Co
New York
$27.9M -$85.6K -523 -0.3%
MCM
423
MAI Capital Management
Ohio
$27.8M +$2.47M +15,096 +10%
MPI
424
Mairs & Power Inc
Minnesota
$27.8M -$2.7M -16,512 -9%
KLCM
425
KG&L Capital Management
Louisiana
$27.6M -$111K -681 -0.4%
15 16
17
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