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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 %
ONB
701
Old National Bancorp
Indiana
$11.7M -$2.01M -12,293 -15%
TH
702
TCTC Holdings
Texas
$11.7M -$52.8K -323 -0.5%
CCM
703
Cohen Capital Management
California
$11.6M – – –
OPTFSNA
704
Old Point Trust & Financial Services N A
Virginia
$11.6M +$885K +5,410 +8%
NEAM
705
New England Asset Management
Connecticut
$11.6M +$376K +2,300 +3%
AIM
706
Allen Investment Management
New York
$11.6M +$797K +4,875 +7%
BFM
707
Boston Financial Management
Massachusetts
$11.6M +$965K +5,901 +9%
BOH
708
Bank of Hawaii
Hawaii
$11.4M -$136K -831 -1%
SCA
709
Spearhead Capital Advisors
Florida
$11.4M +$253K +1,547 +2%
PGIM
710
Pacific Global Investment Management
California
$11.4M +$45K +275 +0.4%
GT
711
Greenleaf Trust
Michigan
$11.4M +$307K +1,879 +3%
DY
712
Dowling & Yahnke
California
$11.4M -$202K -1,235 -2%
RIA
713
Regal Investment Advisors
Michigan
$11.3M +$126K +773 +1%
LRPA
714
L. Roy Papp & Associates
Arizona
$11.3M +$141K +859 +1%
CCT
715
Chemung Canal Trust
New York
$11.3M +$57.1K +349 +0.5%
BWM
716
Buckley Wealth Management
Nevada
$11.3M -$256K -1,567 -2%
WIC
717
Woodmont Investment Counsel
Tennessee
$11.3M +$140K +854 +1%
CCM
718
Cinctive Capital Management
New York
$11.2M +$6.83M +41,771 +155%
ST
719
Smithfield Trust
Pennsylvania
$11.2M -$237K -1,450 -2%
RWA
720
Ropes Wealth Advisors
Massachusetts
$11.2M -$442K -2,700 -4%
PJSIMP
721
P.J. Schmidt Investment Management (PJS)
Wisconsin
$11.2M -$41.2K -257 -0.4%
CIC
722
Cutler Investment Counsel
Oregon
$11.1M +$131K +799 +1%
BIA
723
Biondo Investment Advisors
Pennsylvania
$11.1M +$108K +661 +1%
CCM
724
Coldstream Capital Management
Washington
$11M +$3.03M +18,538 +38%
OCAM
725
Onex Canada Asset Management
Ontario, Canada
$11M +$96.3K +589 +0.9%
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