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Procter & Gamble
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Overview Fund Activity

2,926 hedge funds and large institutions have $216B invested in Procter & Gamble in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,250 increasing their positions, 1,153 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,926
Holders Change
+4
Holders Change %
+0.14%
% of All Funds
51.39%
Holding in Top 10
217
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+12.44%
% of All Funds
3.81%
New
125
Increased
1,250
Reduced
1,153
Closed
79
Calls
$2.27B
Puts
$1.86B
Net Calls
+$410M
Net Calls Change
-$222M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$620M
2
UBS AM
UBS AM
Illinois
+$485M
3
Bank of America
Bank of America
North Carolina
+$314M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$221M
5
Northern Trust
Northern Trust
Illinois
+$220M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$561M
2
Invesco
Invesco
Georgia
-$559M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$359M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$306M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
826
Monarch Capital Management
Indiana
$7.71M +$190K +1,359 +3%
AC
827
Abbrea Capital
California
$7.71M -$54.7K -391 -0.7%
DWM
828
Destination Wealth Management
California
$7.71M -$70K -501 -0.9%
SCM
829
Sandler Capital Management
New York
$7.69M +$7.69M +55,000 New
CNBTD
830
Citizens National Bank Trust Department
Mississippi
$7.68M – – –
CAM
831
Carret Asset Management
New York
$7.67M -$101K -720 -1%
FMBTD
832
First Midwest Bank Trust Division
Illinois
$7.67M -$450K -3,217 -6%
IA
833
IFP Advisors
Florida
$7.67M +$440K +3,128 +6%
S
834
Seeyond
France
$7.66M +$851K +6,084 +12%
WAM
835
Weatherly Asset Management
California
$7.65M +$907K +6,488 +13%
MIAN
836
Mariner Independent Advisor Network
Kansas
$7.64M +$326K +2,333 +4%
KWM
837
Kingsview Wealth Management
Oregon
$7.63M +$1.02M +7,287 +15%
BCI
838
Brinker Capital Investments
Pennsylvania
$7.59M +$96.2K +711 +1%
NC
839
Nicholas Company
Wisconsin
$7.59M – – –
MIM
840
Martin Investment Management
Florida
$7.58M +$48.5K +347 +0.6%
MAFM
841
Mid Atlantic Financial Management
Pennsylvania
$7.53M +$88.5K +633 +1%
SHGA
842
Sand Hill Global Advisors
California
$7.53M -$127K -911 -2%
RBA
843
Richard Bernstein Advisors
New York
$7.51M +$417K +2,980 +6%
HAIM
844
Hunter Associates Investment Management
Pennsylvania
$7.5M +$419K +3,000 +6%
DCP
845
Distillate Capital Partners
Illinois
$7.49M +$1.62M +11,566 +28%
BA
846
Bridgewater Advisors
New York
$7.48M +$280 +2 +0%
SVWAG
847
Sound View Wealth Advisors Group
Georgia
$7.46M -$293K -2,094 -4%
TCPWM
848
Traverso Chambers Private Wealth Management
California
$7.41M -$21.1K -151 -0.3%
ANTB
849
AMG National Trust Bank
Colorado
$7.4M -$5.45K -39 -0.1%
GC
850
Guardian Capital
Ontario, Canada
$7.39M -$1.32M -9,408 -15%
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