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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.

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
1
GQG Partners
Florida
$1.23B
2
Morgan Stanley
2
Morgan Stanley
New York
$6B
3
BlackRock
3
BlackRock
New York
$25.7B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.16B
5
State Street
5
State Street
Massachusetts
$17.3B

Top Sellers

1
TFM
1
Trian Fund Management
New York
$38.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$114M
3
MAM
3
Magellan Asset Management
Australia
$1.53B
4
Franklin Resources
4
Franklin Resources
California
$1.75B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$745M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$316M 1,929,669 +345,280 +22%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$314M 1,919,512 -46,524 -2%
Allianz Asset Management
103
Allianz Asset Management
Germany
$310M 1,894,646 +61,670 +3%
Victory Capital Management
104
Victory Capital Management
Texas
$309M 1,890,141 +102,889 +6%
First Trust Advisors
105
First Trust Advisors
Illinois
$292M 1,787,992 -1,506 -0.1%
LPL Financial
106
LPL Financial
California
$290M 1,771,606 +48,248 +3%
ProShare Advisors
107
ProShare Advisors
Maryland
$289M 1,766,535 +188,250 +12%
MSV
108
MN Services Vermogensbeheer
Netherlands
$289M 1,765,027 +33,400 +2%
Truist Financial
109
Truist Financial
North Carolina
$287M 1,753,452 -73,052 -4%
KeyBank National Association
110
KeyBank National Association
Ohio
$280M 1,709,736 -13,935 -0.8%
Swedbank
111
Swedbank
Sweden
$280M 1,717,697 +157,436 +10%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$279M 1,704,664 -86,223 -5%
PAM
113
Panagora Asset Management
Massachusetts
$270M 1,652,295 -38,320 -2%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$267M 1,635,218 +3,011 +0.2%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$263M 1,606,022 -10,347 -0.6%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$254M 1,550,137 -13,747 -0.9%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$254M 1,549,909 +259,763 +20%
BAM
118
Burgundy Asset Management
Ontario, Canada
$251M 1,534,117 -177,103 -10%
CWP
119
Capital Wealth Planning
Florida
$249M 1,522,440 +681,117 +81%
Mariner
120
Mariner
Kansas
$247M 1,508,422 +162,726 +12%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$246M 1,502,578 -44,812 -3%
Lord, Abbett & Co
122
Lord, Abbett & Co
New Jersey
$245M 1,495,780 +340,368 +29%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$244M 1,493,302 -57,780 -4%
M&T Bank
124
M&T Bank
New York
$242M 1,480,531 -5,428 -0.4%
CB
125
Commerce Bank
Missouri
$234M 1,429,752 +11,577 +0.8%
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