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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 %
PTC
751
Private Trust Company
Ohio
$10.4M -$175K -1,069 -2%
PIM
752
Penobscot Investment Management
Massachusetts
$10.4M -$115K -706 -1%
FSA
753
Franklin Street Advisors
North Carolina
$10.4M +$28.3K +173 +0.3%
CPA
754
Court Place Advisors
Maryland
$10.4M -$114K -695 -1%
SC
755
Savant Capital
Illinois
$10.4M +$521K +3,187 +5%
SSB
756
Sandy Spring Bank
Maryland
$10.4M -$119K -725 -1%
PP
757
Prudential plc
United Kingdom
$10.4M -$541K -3,305 -5%
RBA
758
Richard Bernstein Advisors
New York
$10.3M +$1.55M +9,493 +18%
GAB
759
German American Bancorp
Indiana
$10.3M +$158K +966 +2%
SWM
760
Stockman Wealth Management
Montana
$10.3M -$71.8K -439 -0.7%
BCM
761
Birmingham Capital Management
Alabama
$10.3M -$24.5K -150 -0.2%
JIR
762
James Investment Research
Ohio
$10.2M -$1.54M -9,439 -13%
LG
763
LaFleur & Godfrey
Michigan
$10.2M -$111K -678 -1%
SWA
764
Stratos Wealth Advisors
Ohio
$10.2M +$43K +263 +0.4%
MIM
765
Marco Investment Management
Georgia
$10.2M +$242K +1,479 +2%
EVM
766
Evelyn V. Moreno
$10.2M +$668K +4,081 +7%
SB
767
Simmons Bank
Arkansas
$10.2M -$475K -2,903 -4%
KCPG
768
Kavar Capital Partners Group
Kansas
$10.2M +$101K +616 +1%
AA
769
AlphaMark Advisors
Kentucky
$10.2M +$32.4K +198 +0.3%
MKC
770
M. Kraus & Co
Vermont
$10.1M +$209K +1,278 +2%
HI
771
Horizon Investments
North Carolina
$10M +$608K +3,740 +6%
CANC
772
Culbertson A N & Co
Virginia
$9.95M -$133K -814 -1%
CB
773
Community Bank
New York
$9.95M -$175K -1,069 -2%
JWCA
774
J.W. Coons Advisors
Ohio
$9.93M -$105K -639 -1%
SGA
775
Strategic Global Advisors
California
$9.88M +$814K +4,976 +9%
29 30
31
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