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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 %
WSTAM
576
Wilbanks Smith & Thomas Asset Management
Virginia
$13.7M +$277K +1,981 +2%
EWM
577
Evercore Wealth Management
New York
$13.6M -$116K -828 -0.8%
LA
578
Lynch & Associates
Indiana
$13.6M -$112K -804 -0.8%
ACI
579
Alpha Cubed Investments
California
$13.6M -$87.5K -626 -0.6%
TCM
580
Twin Capital Management
Pennsylvania
$13.5M -$1.51M -10,789 -10%
ACP
581
Ashfield Capital Partners
California
$13.5M -$76.7K -549 -0.6%
Simplex Trading
582
Simplex Trading
Illinois
$13.4M -$181K -1,341 -1%
PMAM
583
Picton Mahoney Asset Management
Ontario, Canada
$13.4M +$3.07M +21,945 +30%
ACA
584
Atlas Capital Advisors
Wyoming
$13.4M – – –
RMC
585
Resources Management Corp
Connecticut
$13.3M +$8.81K +63 +0.1%
BU
586
BBVA USA
Alabama
$13.3M -$804K -5,748 -6%
CCP
587
Corient Capital Partners
California
$13.3M +$707K +5,056 +6%
WDA
588
Wendell David Associates
New Hampshire
$13.1M +$182K +1,300 +1%
ASN
589
Advisory Services Network
Georgia
$13.1M +$1.57M +11,265 +14%
USCWA
590
U.S. Capital Wealth Advisors
Texas
$13.1M +$13.1M +93,647 New
KA
591
Kintegral Advisory
New York
$13.1M – – –
CAM
592
Cresset Asset Management
Illinois
$13M +$1.05M +7,533 +9%
SIC
593
Salem Investment Counselors
North Carolina
$13M +$411K +2,938 +3%
SFI
594
Siemens Fonds Invest
Germany
$13M +$596K +4,266 +5%
ACM
595
Azimuth Capital Management
Michigan
$13M -$41.9K -300 -0.3%
MCM
596
Maryland Capital Management
Maryland
$12.9M -$357K -2,554 -3%
PFM
597
Parsec Financial Management
North Carolina
$12.9M +$3.24M +22,259 +34%
H
598
HoyleCohen
California
$12.8M -$346K -2,478 -3%
SFM
599
Stack Financial Management
Montana
$12.8M -$168K -1,201 -1%
CNC
600
Canandaigua National Corp
New York
$12.8M -$177K -1,264 -1%
22 23
24
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