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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 %
PI
976
PFS Investments
Georgia
$5.7M +$276K +1,903 +5%
CFA
977
Carroll Financial Associates
North Carolina
$5.69M -$41.9K -300 -0.7%
SAM
978
SP Asset Management
California
$5.68M +$25.7K +181 +0.5%
JWM
979
JGP Wealth Management
Oregon
$5.68M +$24.2K +173 +0.4%
LWAC
980
Laurel Wealth Advisors (California)
California
$5.65M -$382K -2,729 -6%
FTC
981
Farmers Trust Company
Ohio
$5.65M +$54.6K +391 +1%
CI
982
CX Institutional
Indiana
$5.61M +$151K +1,081 +3%
PA
983
Profund Advisors
Maryland
$5.61M -$196K -1,399 -3%
WANY
984
Wealthspire Advisors (New York)
New York
$5.54M +$2.12M +15,146 +62%
RC
985
Roundview Capital
New Jersey
$5.53M +$401K +2,869 +8%
VWM
986
Valley Wealth Managers
New Jersey
$5.53M +$14.7K +105 +0.3%
PT
987
Plimoth Trust
Massachusetts
$5.52M -$30.5K -218 -0.5%
PI
988
Pettee Investors
Connecticut
$5.5M -$5.87K -42 -0.1%
GFG
989
Greystone Financial Group
Michigan
$5.48M -$2.26M -16,169 -29%
BST
990
Bath Savings Trust
Maine
$5.46M +$381K +2,723 +7%
PS
991
Pensionfund Sabic
Netherlands
$5.45M – – –
AUB
992
Atlantic Union Bankshares
Virginia
$5.45M +$793K +5,670 +17%
SG
993
Swarthmore Group
Pennsylvania
$5.44M – – –
RFM
994
Royal Fund Management
Florida
$5.43M -$6.71K -48 -0.1%
AAM
995
Aureus Asset Management
Massachusetts
$5.4M -$84K -601 -2%
PI
996
PEAK6 Investments
Illinois
$5.4M +$3.9M +27,918 +260%
LWANC
997
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.4M -$72.8K -521 -1%
IC
998
Intersect Capital
California
$5.39M -$37.5K -268 -0.7%
ET
999
Equitable Trust
Tennessee
$5.33M +$753K +5,385 +16%
VWA
1000
V Wealth Advisors
Kansas
$5.27M -$124K -887 -2%
38 39
40
41 42