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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 %
CBOR
1126
Community Bank of Raymore
Missouri
$4.96M -$278K -1,700 -5%
KWM
1127
Keebeck Wealth Management
Illinois
$4.95M +$76.2K +466 +2%
DCM
1128
Delta Capital Management
New Jersey
$4.95M +$5.73K +35 +0.1%
MCWS
1129
McKinley Carter Wealth Services
West Virginia
$4.93M -$863K -5,275 -15%
ATC
1130
Adirondack Trust Company
New York
$4.93M -$64.9K -397 -1%
SWM
1131
SeaCrest Wealth Management
New York
$4.93M -$76.9K -470 -2%
NP
1132
NorthRock Partners
Minnesota
$4.92M +$745K +4,557 +18%
CWM
1133
Circle Wealth Management
New Jersey
$4.91M -$50.9K -311 -1%
EWM
1134
Empirical Wealth Management
Washington
$4.91M -$24K -147 -0.5%
IWM
1135
IHT Wealth Management
Illinois
$4.9M -$288K -1,759 -6%
CPIA
1136
Cornell Pochily Investment Advisors
New York
$4.9M -$41.4K -253 -0.8%
WCM
1137
Whitener Capital Management
North Carolina
$4.9M +$273K +1,666 +6%
AT
1138
American Trust
Kentucky
$4.9M +$4.9M +29,935 New
CCM
1139
Compton Capital Management
Rhode Island
$4.89M -$63K -385 -1%
MWM
1140
Modera Wealth Management
New Jersey
$4.88M +$2.54M +15,536 +109%
FPIS
1141
Financial Planning & Information Services
Wisconsin
$4.87M -$431K -2,632 -8%
TC
1142
Telemus Capital
Michigan
$4.87M +$90K +550 +2%
FCT
1143
First Community Trust
Iowa
$4.87M +$4.87M +29,753 New
CIA
1144
Covington Investment Advisors
Pennsylvania
$4.86M -$77.2K -472 -2%
SM
1145
Sciencast Management
New Jersey
$4.85M +$2.45M +14,948 +103%
OPS
1146
Orion Portfolio Solutions
Nebraska
$4.84M -$494K -3,019 -9%
MWM
1147
Mission Wealth Management
California
$4.83M +$113K +693 +2%
DBT
1148
Dubuque Bank & Trust
Iowa
$4.83M -$51.2K -313 -1%
BAM
1149
Belpointe Asset Management
Nevada
$4.82M +$127K +779 +3%
FCIM
1150
Fairview Capital Investment Management
California
$4.8M -$151K -925 -3%
44 45
46
47 48