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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 %
CT
976
Coastline Trust
Rhode Island
$6.67M -$29.1K -178 -0.4%
RC
977
Roundview Capital
New Jersey
$6.66M +$193K +1,181 +3%
IEFM
978
IQ EQ Fund Management
Ireland
$6.66M -$1.23M -7,530 -16%
MKA
979
M. Kulyk & Associates
Georgia
$6.63M +$668K +4,084 +11%
MPAM
980
Murphy Pohlad Asset Management
Minnesota
$6.62M -$57.3K -350 -0.9%
WGCA
981
Wolf Group Capital Advisors
Virginia
$6.59M +$4.42M +27,018 +204%
MCM
982
Mill Capital Management
North Carolina
$6.59M +$6.59M +40,271 New
AMIM
983
Aull & Monroe Investment Management
Alabama
$6.58M -$124K -755 -2%
AG
984
Ascent Group
Virginia
$6.57M +$6.57M +40,410 New
HS
985
Horan Securities
United States
$6.57M +$6.57M +40,138 New
IRF
986
IBM Retirement Fund
New York
$6.55M -$4.69M -28,679 -42%
AWM
987
Apollon Wealth Management
South Carolina
$6.54M +$3.82M +23,357 +141%
AF
988
Arrow Financial
New York
$6.54M -$884K -5,405 -12%
FTC
989
Farmers Trust Company
Ohio
$6.52M -$97.8K -598 -1%
MYLI
990
Meiji Yasuda Life Insurance
Japan
$6.5M -$640K -3,914 -9%
VWM
991
Valley Wealth Managers
New Jersey
$6.48M +$10.6K +65 +0.2%
PT
992
Plimoth Trust
Massachusetts
$6.43M -$23.4K -143 -0.4%
BST
993
Bath Savings Trust
Maine
$6.43M +$33.5K +205 +0.5%
AWM
994
Avior Wealth Management
Nebraska
$6.41M +$3.45M +21,964 +116%
PI
995
Pettee Investors
Connecticut
$6.41M -$16.4K -100 -0.3%
HT
996
Heritage Trust
Oklahoma
$6.4M +$643K +3,932 +11%
PS
997
Pensionfund Sabic
Netherlands
$6.38M – – –
DCM
998
Dupont Capital Management
Delaware
$6.33M -$3.4M -20,778 -35%
WAOTB
999
Wealth Advisors of Tampa Bay
Florida
$6.33M +$3.16M +19,324 +100%
SAM
1000
SP Asset Management
California
$6.27M -$132K -825 -2%
38 39
40
41 42