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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 %
VV
626
Verity & Verity
South Carolina
$14.1M +$10.8K +66 +0.1%
BHWM
627
Bar Harbor Wealth Management
New Hampshire
$14M -$126K -773 -0.9%
SIMG
628
Sonora Investment Management Group
Arizona
$14M +$14M +85,816 New
VPIM
629
Vanguard Personalized Indexing Management
California
$14M +$4.84M +29,570 +53%
PP
630
Palladium Partners
Virginia
$14M -$20.1K -123 -0.1%
LW
631
Linscomb Wealth
Texas
$14M +$180K +1,102 +1%
BCB
632
Brian C. Broderick
$13.9M +$580K +3,543 +4%
SC
633
SouthState Corp
Florida
$13.9M -$186K -1,138 -1%
AP
634
Americana Partners
Texas
$13.9M +$3.1M +18,977 +29%
CPO
635
Cerity Partners OCIO
New York
$13.8M +$4.26M +26,048 +45%
SIA
636
Sit Investment Associates
Minnesota
$13.7M -$3.13M -19,155 -19%
TCM
637
Telos Capital Management
California
$13.7M +$288K +1,763 +2%
KPWS
638
Kestra Private Wealth Services
Texas
$13.6M +$1.07M +6,550 +9%
BC
639
Burney Company
Virginia
$13.5M -$35.7K -218 -0.3%
BFEC
640
Benjamin F. Edwards & Company
Missouri
$13.5M +$430K +2,626 +3%
CIC
641
Carnegie Investment Counsel
Ohio
$13.3M +$3.97M +24,278 +42%
RC
642
RegentAtlantic Capital
New Jersey
$13.3M +$742K +4,533 +6%
SDIC
643
South Dakota Investment Council
South Dakota
$13.2M – – –
BCM
644
BTC Capital Management
Iowa
$13.2M +$100K +611 +0.8%
GI
645
GAMCO Investors
Connecticut
$13.2M -$68.4K -418 -0.5%
VVP
646
Venture Visionary Partners
Ohio
$13.2M -$25.3K -154 -0.2%
HT
647
HighTower Trust
Texas
$13.1M +$315K +1,926 +2%
SMI
648
Shelter Mutual Insurance
Missouri
$13.1M – – –
HRC
649
Hoertkorn Richard Charles
$13.1M -$32.7K -200 -0.2%
NEWAS
650
N.E.W. Advisory Services
Wisconsin
$13.1M +$76.1K +465 +0.6%
24 25
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