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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 %
LWANC
951
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.94M +$623K +3,809 +10%
GAM
952
Griffin Asset Management
New York
$6.92M +$167K +1,023 +2%
GIA
953
Gladstone Institutional Advisory
Florida
$6.92M +$1.47M +8,983 +27%
JWM
954
JGP Wealth Management
Oregon
$6.92M +$255K +1,553 +4%
QCM
955
Quantinno Capital Management
New York
$6.91M +$6.91M +42,263 New
PCTC
956
Perkins Coie Trust Company
Washington
$6.9M +$201K +1,229 +3%
FG
957
Fiduciary Group
Georgia
$6.9M -$64K -391 -0.9%
FDCC
958
Foster Dykema Cabot & Co
Massachusetts
$6.9M -$78.7K -481 -1%
EF
959
Empirical Finance
Pennsylvania
$6.89M +$1.81M +11,048 +36%
ET
960
Equitable Trust
Tennessee
$6.89M +$646K +3,950 +10%
MSAM
961
Moloney Securities Asset Management
Missouri
$6.88M -$324K -1,982 -4%
CFA
962
Carroll Financial Associates
North Carolina
$6.88M +$292K +1,806 +4%
FNBTCON
963
First National Bank & Trust Co of Newtown
Pennsylvania
$6.88M -$57.3K -350 -0.8%
CCG
964
Chatham Capital Group
Georgia
$6.87M -$201K -1,229 -3%
AUB
965
Atlantic Union Bankshares
Virginia
$6.87M +$486K +2,969 +8%
IA
966
IndexIQ Advisors
New York
$6.86M -$35.3K -216 -0.5%
OCM
967
One Capital Management
California
$6.82M +$44.5K +272 +0.7%
JPMIA
968
J.P. Marvel Investment Advisors
Massachusetts
$6.81M – – –
AF
969
Allworth Financial
California
$6.76M -$175K -1,070 -3%
BO
970
BRR OpCo
Ohio
$6.75M -$815K -4,981 -11%
PI
971
PFS Investments
Georgia
$6.74M +$309K +1,886 +5%
CCFCSB
972
Cape Cod Five Cents Savings Bank
Massachusetts
$6.72M -$417K -2,548 -6%
AWM
973
Altium Wealth Management
New York
$6.71M -$137K -836 -2%
YIA
974
YHB Investment Advisors
Connecticut
$6.7M +$21.6K +132 +0.3%
OIM
975
Opus Investment Management
Massachusetts
$6.69M – – –
37 38
39
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