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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 %
AIA
901
Allied Investment Advisors
Montana
$7.73M +$164K +1,002 +2%
TCPWM
902
Traverso Chambers Private Wealth Management
California
$7.72M -$944K -5,772 -11%
MSE
903
MUFG Securities EMEA
United Kingdom
$7.67M -$125M -762,090 -94%
IIM
904
Ipswich Investment Management
Massachusetts
$7.62M -$110K -675 -1%
MCC
905
Money Concepts Capital
Florida
$7.61M +$7.61M +46,524 New
NCM
906
Nelson Capital Management
California
$7.58M +$14.7K +90 +0.2%
KPCM
907
Kings Point Capital Management
New York
$7.58M +$320K +1,957 +4%
ST
908
Spinnaker Trust
Maine
$7.57M -$18K -110 -0.2%
TNBTD
909
Trustmark National Bank Trust Department
Mississippi
$7.57M -$279K -1,703 -4%
JWBC
910
John W. Brooker & Co
California
$7.56M -$21.3K -130 -0.3%
CCMINC
911
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.53M -$57.6K -352 -0.8%
AMG
912
Advisors Management Group
Wisconsin
$7.5M -$25.8K -158 -0.3%
MA
913
Mutual Advisors
Nebraska
$7.48M +$105K +639 +1%
SB
914
Strategic Blueprint
Georgia
$7.47M +$5.75M +35,139 +334%
BRM
915
Boston Research & Management
Massachusetts
$7.46M +$1.64K +10 +0%
BCM
916
Buckhead Capital Management
Georgia
$7.42M – – –
MWM
917
Meridian Wealth Management
Kentucky
$7.41M +$428K +2,614 +6%
AC
918
Addison Capital
Pennsylvania
$7.39M -$155K -948 -2%
CC
919
Courier Capital
New York
$7.38M -$100K -614 -1%
BB
920
Berkshire Bank
Massachusetts
$7.38M +$59.4K +363 +0.8%
GCM
921
Garland Capital Management
Washington
$7.37M -$327K -2,000 -4%
BS
922
Boenning & Scattergood
Pennsylvania
$7.34M +$21.8K +133 +0.3%
CBTWT
923
Community Bank & Trust (Waco, Texas)
Texas
$7.34M +$40.6K +248 +0.6%
BC
924
Blackhill Capital
New Jersey
$7.34M – – –
DLCIG
925
D.L. Carlson Investment Group
New Hampshire
$7.33M +$5.59M +34,173 +321%
35 36
37
38 39