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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 %
WMSA
801
Weiss Multi-Strategy Advisers
New York
$9.38M -$38.9M -237,992 -81%
PTB
802
Pioneer Trust Bank
Oregon
$9.38M +$45.8K +280 +0.5%
MNBTD
803
Moody National Bank Trust Division
Texas
$9.38M -$32.6M -199,143 -78%
AIP
804
Ameritas Investment Partners
Nebraska
$9.35M -$926K -5,659 -9%
VC
805
Vestor Capital
Illinois
$9.32M -$199K -1,217 -2%
AC
806
Abbrea Capital
California
$9.31M +$284K +1,736 +3%
ISB
807
Iowa State Bank
Iowa
$9.31M +$774K +4,729 +9%
WAM
808
Weatherly Asset Management
California
$9.26M +$308K +1,885 +3%
GAM
809
Gotham Asset Management
New York
$9.26M -$2.74M -16,735 -23%
WBC
810
West Branch Capital
Massachusetts
$9.24M +$164 +1 +0%
LIM
811
Leavell Investment Management
Alabama
$9.21M +$69.8K +427 +0.8%
DWM
812
Destination Wealth Management
California
$9.19M +$172K +1,050 +2%
CRB
813
Chad R. Baker
$9.16M – – –
RIA
814
Realta Investment Advisors
Delaware
$9.12M -$126K -770 -1%
LJHT
815
Laurie J. Hall Trustee
$9.11M -$60.5K -370 -0.7%
1SB
816
1ST Source Bank
Indiana
$9.1M -$127K -774 -1%
WTFG
817
Wells Trecaso Financial Group
Ohio
$9.06M +$30.1K +184 +0.3%
HCM
818
Hutner Capital Management
Vermont
$9.04M -$91.4K -559 -1%
IIC
819
Ironwood Investment Counsel
Arizona
$9.03M -$113K -691 -1%
LC
820
LCNB Corp
Ohio
$9.03M -$6.22K -38 -0.1%
CI
821
Cigna Investments
Connecticut
$8.98M -$3.22M -19,710 -26%
KFC
822
Klingenstein Fields & Co
New York
$8.97M -$327K -1,996 -4%
CAM
823
Carret Asset Management
New York
$8.93M -$45K -275 -0.5%
B
824
Brightworth
Georgia
$8.92M +$397K +2,427 +5%
BIC
825
Beach Investment Counsel
Pennsylvania
$8.9M -$164K -1,000 -2%
31 32
33
34 35