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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 %
QI
1251
Qtron Investments
Massachusetts
$4.16M +$498K +3,045 +14%
EL
1252
Essex LLC
Illinois
$4.15M +$13.9K +85 +0.3%
PP
1253
Patten & Patten
Tennessee
$4.15M +$124K +756 +3%
NL
1254
NWAM LLC
Washington
$4.14M +$589K +3,601 +17%
OHWP
1255
Oak Harbor Wealth Partners
North Carolina
$4.13M +$4.13M +25,273 New
DSAM
1256
Dock Street Asset Management
Florida
$4.12M +$1.01M +6,200 +33%
WJA
1257
Willis Johnson & Associates
Texas
$4.1M +$2.95K +18 +0.1%
Parallax Volatility Advisers
1258
Parallax Volatility Advisers
California
$4.09M +$1.93M +11,822 +90%
SCI
1259
S&CO Inc
Massachusetts
$4.04M +$1.27M +7,786 +46%
PAM
1260
Peak Asset Management
Colorado
$4.02M +$16.4K +100 +0.4%
WHC
1261
Wulff, Hansen & Co
California
$4M +$4M +24,471 New
CRCM
1262
Crystal Rock Capital Management
Illinois
$3.98M +$323K +1,975 +9%
RIL
1263
Rothschild Investment LLC
Illinois
$3.98M – – –
LBC
1264
Lawrence B. Cohen
$3.98M -$1.04M -6,340 -21%
ACM
1265
Ayrshire Capital Management
Connecticut
$3.97M +$239K +1,459 +6%
FCAG
1266
First Capital Advisors Group
New Jersey
$3.97M +$3.97M +24,281 New
KWMG
1267
King Wealth Management Group
Florida
$3.97M -$1.66M -10,152 -29%
RWA
1268
Roberts Wealth Advisors
California
$3.97M +$69.7K +428 +2%
PP
1269
PDS Planning
Ohio
$3.96M +$64.5K +394 +2%
MFM
1270
MD Financial Management
Ontario, Canada
$3.96M +$390K +2,383 +11%
GDP
1271
Great Diamond Partners
Maine
$3.94M -$361K -2,206 -8%
MBT
1272
Montecito Bank & Trust
California
$3.94M +$86.7K +530 +2%
HFBOT
1273
Home Federal Bank of Tennessee
Tennessee
$3.94M -$96.2K -588 -2%
BCM
1274
Boltwood Capital Management
California
$3.94M -$6.71K -41 -0.2%
BONH
1275
Bank of New Hampshire
New Hampshire
$3.94M +$257K +1,570 +7%
49 50
51
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