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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 %
TCM
601
Twin Capital Management
Pennsylvania
$15.2M -$577K -3,525 -4%
H
602
HoyleCohen
California
$15.1M +$135K +825 +0.9%
ACP
603
Ashfield Capital Partners
California
$15M -$768K -4,697 -5%
LMIM
604
Lockheed Martin Investment Management
Maryland
$14.9M – – –
RAM
605
RWC Asset Management
United Kingdom
$14.9M +$341K +2,084 +2%
TCM
606
Tufton Capital Management
Maryland
$14.9M -$20.8K -127 -0.1%
SFM
607
Stack Financial Management
Montana
$14.9M -$116K -708 -0.8%
AAF
608
Andra AP-fonden
Sweden
$14.8M +$949K +5,800 +7%
WT
609
Washington Trust
Rhode Island
$14.7M -$5.34M -32,632 -27%
CPFP
610
Clear Perspectives Financial Planning
Ohio
$14.7M +$489K +2,989 +3%
HA
611
Harfst & Associates
Wyoming
$14.7M +$46.1K +282 +0.3%
CCT
612
Country Club Trust
Missouri
$14.6M +$701K +4,304 +5%
AAS
613
Avantax Advisory Services
Texas
$14.6M +$538K +3,286 +4%
TTWM
614
TCV Trust & Wealth Management
Virginia
$14.6M +$113K +689 +0.8%
WC
615
Woodstock Corp
Massachusetts
$14.5M +$87.5K +535 +0.6%
BCV
616
Banque Cantonale Vaudoise
Switzerland
$14.5M +$1.87M +11,442 +15%
BCI
617
Brinker Capital Investments
Pennsylvania
$14.5M +$5.28M +32,267 +57%
DWA
618
Douglass Winthrop Advisors
New York
$14.5M -$274K -1,675 -2%
WCMN
619
Westchester Capital Management (Nebraska)
Nebraska
$14.4M -$311K -1,903 -2%
MOS
620
MGO One Seven
Ohio
$14.4M +$11.8M +72,316 +466%
ACM
621
Azimuth Capital Management
Michigan
$14.3M -$848K -5,182 -6%
FNBOO
622
First National Bank of Omaha
Nebraska
$14.3M +$22.7K +139 +0.2%
IWC
623
Integrated Wealth Concepts
Massachusetts
$14.2M +$299K +1,826 +2%
NRS
624
Neville Rodie & Shaw
New York
$14.2M -$157K -957 -1%
SPC
625
Sigma Planning Corp
Michigan
$14.1M +$1.47M +8,977 +12%
23 24
25
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