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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
+$307M
3
BlackRock
BlackRock
New York
+$292M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
5
State Street
State Street
Massachusetts
+$281M

Top Sellers

1
TFM
Trian Fund Management
New York
-$823M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$767M
3
MAM
Magellan Asset Management
Australia
-$605M
4
Franklin Resources
Franklin Resources
California
-$466M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$283M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
551
Northeast Investment Management
Massachusetts
$17.9M -$343K -2,095 -2%
WIC
552
Wilkins Investment Counsel
Massachusetts
$17.8M -$112K -685 -0.6%
ACM
553
Argent Capital Management
Missouri
$17.6M -$44.8K -274 -0.3%
TCOV
554
Trust Company of Vermont
Vermont
$17.5M -$247K -1,511 -1%
AP
555
Advisor Partners
California
$17.5M +$128K +780 +0.7%
PMAM
556
Picton Mahoney Asset Management
Ontario, Canada
$17.3M +$1.63M +9,940 +10%
IMRF
557
Illinois Municipal Retirement Fund
Illinois
$17.3M -$707K -4,320 -4%
JAG
558
Journey Advisory Group
Kentucky
$17.2M +$190K +1,160 +1%
GIM
559
Grassi Investment Management
California
$17.1M – – –
GIA
560
Guyasuta Investment Advisors
Pennsylvania
$17M -$172K -1,054 -1%
SWM
561
Spire Wealth Management
Virginia
$17M +$2.13M +13,049 +14%
WTC
562
WhitTier Trust Company
Nevada
$16.9M +$57.1K +349 +0.3%
LBC
563
Lowe Brockenbrough & Co
Virginia
$16.9M +$8.62M +52,686 +105%
CSWM
564
Cassady Schiller Wealth Management
Ohio
$16.8M +$16.8M +102,885 New
GF
565
Gabelli Funds
New York
$16.8M -$81.8K -500 -0.5%
CCM
566
Covington Capital Management
California
$16.7M -$464K -2,837 -3%
NCM
567
Narwhal Capital Management
Georgia
$16.7M -$1.13M -6,882 -6%
BBVA
568
Banco Bilbao Vizcaya Argentaria
Spain
$16.6M -$3.84M -23,606 -19%
PCM
569
Parsons Capital Management
Rhode Island
$16.6M -$76.1K -465 -0.5%
WSTAM
570
Wilbanks Smith & Thomas Asset Management
Virginia
$16.6M +$617K +3,773 +4%
CGPCS
571
Capital Group Private Client Services
California
$16.5M -$370K -2,263 -2%
HIMC
572
Heritage Investors Management Corp
Maryland
$16.4M -$396K -2,423 -2%
CCP
573
Corient Capital Partners
California
$16.4M +$832K +5,086 +5%
RT
574
Rockland Trust
Massachusetts
$16.3M +$26K +159 +0.2%
EWM
575
Evercore Wealth Management
New York
$16.1M +$132K +809 +0.8%
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