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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 %
SJIA
1476
St. James Investment Advisors
New York
$2.91M +$2.91M +17,797 New
MC
1477
Middleton & Co
Massachusetts
$2.91M -$30.3K -185 -1%
BKA
1478
Brick & Kyle Associates
Pennsylvania
$2.91M +$473K +2,890 +19%
WP
1479
WealthSource Partners
California
$2.89M +$88.8K +543 +3%
BAM
1480
Bruderman Asset Management
New York
$2.88M -$8.22M -50,118 -74%
PHIMC
1481
Private Harbour Investment Management & Counsel
Ohio
$2.88M -$10.6K -65 -0.4%
LSV Asset Management
1482
LSV Asset Management
Illinois
$2.88M – – –
LOAMS
1483
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.88M -$821K -5,021 -22%
NB
1484
Nicolet Bankshares
Wisconsin
$2.87M +$9.65K +59 +0.3%
CNC
1485
Citizens & Northern Corp
Pennsylvania
$2.87M -$448K -2,741 -14%
V
1486
VeraBank
Texas
$2.87M -$5.56K -34 -0.2%
TWM
1487
TriaGen Wealth Management
California
$2.86M +$1.96M +11,959 +216%
FUBT
1488
First United Bank & Trust
Maryland
$2.86M +$39.3K +240 +1%
WPA
1489
Winning Points Advisors
Florida
$2.84M +$370K +3,373 +15%
GWCM
1490
Godshalk Welsh Capital Management
Pennsylvania
$2.84M -$49.1K -300 -2%
SVCF
1491
Silicon Valley Community Foundation
California
$2.83M +$2.83M +17,315 New
HA
1492
HFG Advisors
Ohio
$2.83M +$2.83M +17,305 New
KJWM
1493
Kiley Juergens Wealth Management
Washington
$2.82M +$146K +891 +5%
RM
1494
Resource Management
Louisiana
$2.81M +$6.05K +37 +0.2%
VCM
1495
Vivaldi Capital Management
Illinois
$2.8M +$262K +1,603 +10%
RCG
1496
Regatta Capital Group
California
$2.8M +$2.8M +17,097 New
IB
1497
Intrust Bank
Kansas
$2.79M +$47K +287 +2%
CBA
1498
Coastal Bridge Advisors
Connecticut
$2.79M +$1.34M +8,791 +92%
OIS
1499
Okabena Investment Services
Minnesota
$2.79M -$358K -2,190 -11%
JSL
1500
JT Stratford LLC
Georgia
$2.79M +$329K +2,012 +13%
58 59
60
61 62