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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 %
KC
1426
Kinloch Capital
Virginia
$3.13M +$345K +2,106 +12%
TA
1427
TFG Advisers
Michigan
$3.13M -$62.5K -382 -2%
BCA
1428
Bay Colony Advisors
Massachusetts
$3.12M -$56K -342 -2%
KA
1429
Kovack Advisors
Florida
$3.12M +$10.8K +66 +0.3%
FMTC
1430
Farmers & Merchants Trust Company
California
$3.12M -$110K -673 -3%
AF
1431
Aldebaran Financial
$3.12M -$133K -814 -4%
UWPG
1432
Ullmann Wealth Partners Group
Florida
$3.12M +$4.58K +28 +0.1%
VCM
1433
Viewpoint Capital Management
Washington
$3.12M +$3.12M +19,054 New
CCWA
1434
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.11M +$43.8K +268 +1%
AW
1435
ACG Wealth
Georgia
$3.11M +$70.8K +433 +2%
SF
1436
Symphony Financial
Texas
$3.11M +$510K +3,129 +20%
BWAM
1437
Boyd Watterson Asset Management
Ohio
$3.1M -$13.6K -83 -0.4%
LCM
1438
Leisure Capital Management
California
$3.1M +$59.2K +362 +2%
HA
1439
Herold Advisors
New York
$3.1M -$2.94K -18 -0.1%
AC
1440
Asio Capital
Kentucky
$3.1M +$161K +987 +6%
HI
1441
Hendershot Investments
Virginia
$3.09M +$2.09M +12,778 +208%
CA
1442
CoreCap Advisors
Michigan
$3.09M +$3.09M +18,906 New
MSA
1443
Marino Stram & Associates
Massachusetts
$3.09M +$127K +774 +4%
GBT
1444
Grove Bank & Trust
Florida
$3.09M +$81.8K +500 +3%
CIA
1445
Cohen Investment Advisors
New Hampshire
$3.09M -$21.1K -129 -0.7%
NSB
1446
Norway Savings Bank
Maine
$3.08M -$74.1K -453 -2%
NSAM
1447
North Star Asset Management
Wisconsin
$3.08M +$42.2K +258 +1%
JWA
1448
JFS Wealth Advisors
Pennsylvania
$3.06M +$197K +1,204 +7%
HJGA
1449
Hardman Johnston Global Advisors
Connecticut
$3.06M – – –
HIP
1450
HUB Investment Partners
Texas
$3.05M -$6.22K -38 -0.2%
56 57
58
59 60