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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 %
EIA
1026
Eastover Investment Advisors
North Carolina
$5.89M +$83.3K +509 +1%
OLVIG
1027
Oliver Lagore Vanvalin Investment Group
Michigan
$5.88M +$5.88M +35,950 New
JIP
1028
Jaffetilchin Investment Partners
Florida
$5.88M +$135K +825 +2%
PAA
1029
Peregrine Asset Advisers
Oregon
$5.87M +$343K +2,099 +6%
KWA
1030
Kellett Wealth Advisors
Ohio
$5.87M +$5.87M +35,859 New
TLP
1031
Trinity Legacy Partners
Texas
$5.84M +$208K +1,272 +4%
BFA
1032
Benedict Financial Advisors
Georgia
$5.82M -$96.5K -590 -2%
TFM
1033
TFC Financial Management
Massachusetts
$5.82M -$84.6K -517 -1%
RCAG
1034
Rehmann Capital Advisory Group
Michigan
$5.82M -$183K -1,120 -3%
CWG
1035
Cornerstone Wealth Group
North Carolina
$5.82M +$210K +1,282 +4%
SWM
1036
Silverlake Wealth Management
Vermont
$5.81M +$5.81M +35,545 New
BWM
1037
BerganKDV Wealth Management
Minnesota
$5.78M +$63K +385 +1%
PL
1038
Plancorp LLC
Missouri
$5.76M -$103K -632 -2%
SLI
1039
Sumitomo Life Insurance
Japan
$5.74M -$193K -1,181 -3%
IBOK
1040
Independence Bank of Kentucky
Kentucky
$5.74M -$285K -1,742 -5%
BIM
1041
Bridges Investment Management
Nebraska
$5.7M -$229K -1,398 -4%
CFM
1042
Capricorn Fund Managers
United Kingdom
$5.65M +$5.65M +34,560 New
CI
1043
CX Institutional
Indiana
$5.65M -$918K -5,611 -14%
FA
1044
Financial Avengers
California
$5.62M +$75.1K +459 +1%
PP
1045
Prospector Partners
Connecticut
$5.61M -$81.8K -500 -1%
HAS
1046
HBW Advisory Services
California
$5.6M +$188K +1,147 +3%
PDN
1047
Pensionfund DSM Netherlands
Netherlands
$5.59M – – –
ECM
1048
Exchange Capital Management
Michigan
$5.59M -$144K -880 -3%
SIM
1049
Stratos Investment Management
Ohio
$5.59M -$256K -1,562 -4%
JFGIW
1050
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.59M -$37.1K -227 -0.7%
40 41
42
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