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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 %
HCM
576
Howland Capital Management
Massachusetts
$16.1M -$5.74M -35,060 -26%
ASN
577
Advisory Services Network
Georgia
$16M +$701K +4,285 +5%
GFP
578
Gryphon Financial Partners
Ohio
$16M +$1.69M +10,301 +12%
MCM
579
Maryland Capital Management
Maryland
$16M +$892K +5,453 +6%
ACI
580
Alpha Cubed Investments
California
$16M +$50.2K +307 +0.3%
TIM
581
Tikehau Investment Management
France
$16M -$6.88M -42,049 -30%
NB
582
NBT Bank
New York
$15.9M -$167K -1,022 -1%
LA
583
Lynch & Associates
Indiana
$15.9M -$53.2K -325 -0.3%
FA
584
FDx Advisors
Illinois
$15.8M +$2.05M +12,502 +15%
SFA
585
Souders Financial Advisors
Ohio
$15.7M -$257K -1,570 -2%
RE
586
RBC Europe
United Kingdom
$15.7M -$4.92M -30,068 -24%
ALAM
587
Asahi Life Asset Management
Japan
$15.7M -$286K -1,747 -2%
USCWA
588
U.S. Capital Wealth Advisors
Texas
$15.7M +$379K +2,316 +2%
LS
589
Livforsakringsbolaget Skandia
Sweden
$15.6M -$1.31M -8,000 -8%
ACA
590
Atlas Capital Advisors
Wyoming
$15.6M – – –
CA
591
Callahan Advisors
Texas
$15.6M -$506K -3,095 -3%
SIC
592
Salem Investment Counselors
North Carolina
$15.6M +$348K +2,128 +2%
PG
593
Pendal Group
Australia
$15.5M +$13.9M +85,211 +878%
PFM
594
Parsec Financial Management
North Carolina
$15.4M +$877K +5,361 +6%
BWM
595
BCS Wealth Management
Tennessee
$15.3M +$14.3M +87,367 +1,410%
WDA
596
Wendell David Associates
New Hampshire
$15.3M -$71.3K -436 -0.5%
KA
597
Kintegral Advisory
New York
$15.3M – – –
SFI
598
Siemens Fonds Invest
Germany
$15.3M +$120K +736 +0.8%
RMC
599
Resources Management Corp
Connecticut
$15.3M -$317K -1,940 -2%
CNC
600
Canandaigua National Corp
New York
$15.2M +$204K +1,245 +1%
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