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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 %
NC
826
Nicholas Company
Wisconsin
$8.88M – – –
KWM
827
Kingsview Wealth Management
Oregon
$8.87M -$58.6K -358 -0.7%
MCM
828
Monarch Capital Management
Indiana
$8.87M -$160K -981 -2%
FMBTD
829
First Midwest Bank Trust Division
Illinois
$8.85M -$123K -753 -1%
IA
830
IFP Advisors
Florida
$8.85M -$68.7K -420 -0.8%
SHGA
831
Sand Hill Global Advisors
California
$8.84M +$26.5K +162 +0.3%
DWT
832
Dorsey & Whitney Trust
South Dakota
$8.82M +$291K +1,779 +3%
AC
833
Alley Company
Illinois
$8.81M +$195K +1,194 +2%
SVWAG
834
Sound View Wealth Advisors Group
Georgia
$8.74M +$14.9K +91 +0.2%
CAC
835
Core Alternative Capital
Georgia
$8.72M -$498K -3,346 -5%
KOCAA
836
Knights of Columbus Asset Advisors
Connecticut
$8.67M +$200K +1,222 +2%
CFGS
837
Concourse Financial Group Securities
Alabama
$8.66M +$853K +5,214 +11%
VA
838
Valmark Advisers
Ohio
$8.65M +$324K +1,978 +4%
GC
839
Guardian Capital
Ontario, Canada
$8.65M – – –
VST
840
Van Strum & Towne
California
$8.64M +$22.6K +138 +0.3%
TPCW
841
TD Private Client Wealth
New York
$8.64M -$735K -4,494 -8%
SFA
842
Sequoia Financial Advisors
Ohio
$8.61M +$5.41M +33,077 +169%
FNT
843
First National Trust
Pennsylvania
$8.6M +$31.4K +192 +0.4%
HAIM
844
Hunter Associates Investment Management
Pennsylvania
$8.59M -$187K -1,146 -2%
RCM
845
Radnor Capital Management
Pennsylvania
$8.58M +$8.58M +52,475 New
SA
846
Strategic Advisors
New York
$8.58M +$2.61M +15,943 +44%
LNWWM
847
Laird Norton Wetherby Wealth Management
California
$8.58M +$232K +1,421 +3%
Simplex Trading
848
Simplex Trading
Illinois
$8.58M -$7.68M -46,926 -47%
EWM
849
Executive Wealth Management
Michigan
$8.54M +$309K +1,889 +4%
BA
850
Bridgewater Advisors
New York
$8.53M -$226K -1,383 -3%
32 33
34
35 36