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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 %
NAS
676
Nicolet Advisory Services
Wisconsin
$12.3M -$313K -1,913 -2%
BFS
677
Bard Financial Services
Connecticut
$12.3M +$95.9K +586 +0.8%
HT
678
HAP Trading
New York
$12.3M +$6.9M +42,155 +128%
WTB
679
Washington Trust Bank
Washington
$12.3M +$16.8K +103 +0.1%
AAM
680
AR Asset Management
California
$12.2M – – –
AP
681
Appleton Partners
Massachusetts
$12.2M -$21.4K -131 -0.2%
ZCM
682
Ziegler Capital Management
Illinois
$12.2M +$8.52M +52,160 +230%
MCM
683
McKinley Capital Management
Alaska
$12.2M -$41.1K -251 -0.3%
MCM
684
Murphy Capital Management
New Jersey
$12.2M -$65.3K -399 -0.5%
RDFA
685
Ritter Daniher Financial Advisory
Ohio
$12.1M -$206K -1,257 -2%
HA
686
Hamel Associates
New Jersey
$12.1M +$9K +55 +0.1%
IC
687
IEQ Capital
California
$12.1M +$808K +4,942 +7%
SBIA
688
Sheaff Brock Investment Advisors
Indiana
$12.1M +$3.94M +24,065 +48%
TAIM
689
Te Ahumairangi Investment Management
New Zealand
$12M -$245K -1,500 -2%
MAM
690
Mastrapasqua Asset Management
Tennessee
$12M +$518K +3,164 +5%
WB
691
Webster Bank
Connecticut
$12M -$230K -1,407 -2%
DP
692
Dearborn Partners
Illinois
$12M +$854K +5,220 +8%
DCP
693
Distillate Capital Partners
Illinois
$11.9M +$3.17M +19,366 +36%
SIG
694
Stonegate Investment Group
Alabama
$11.9M +$11.9M +72,767 New
HF
695
HRT Financial
New York
$11.8M -$21.8M -133,105 -65%
RSVP
696
Ramsay Stattman Vela & Price
Colorado
$11.8M -$60.5K -370 -0.5%
SIG
697
Sky Investment Group
Connecticut
$11.8M -$15.5K -95 -0.1%
HWM
698
HFR Wealth Management
New York
$11.8M +$289K +1,769 +3%
AMI
699
Amica Mutual Insurance
Rhode Island
$11.8M -$449K -2,745 -4%
FF
700
FourThought Financial
Florida
$11.7M +$252K +1,538 +2%
26 27
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