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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 %
AAIM
1501
American Assets Investment Management
California
$2.78M – – –
MMG
1502
Monetary Management Group
Missouri
$2.78M +$225K +1,375 +9%
RWM
1503
RKL Wealth Management
Pennsylvania
$2.78M +$53.8K +329 +2%
DBG
1504
De Burlo Group
Massachusetts
$2.77M -$164K -1,000 -6%
BBNA
1505
Bremer Bank National Association
Minnesota
$2.77M -$433K -2,644 -14%
SAM
1506
Security Asset Management
New York
$2.77M -$172K -1,052 -6%
LA
1507
Lindenwold Advisors
Pennsylvania
$2.75M +$2.75M +16,810 New
BIP
1508
Blueprint Investment Partners
North Carolina
$2.75M +$859K +5,249 +45%
JC
1509
JB Capital
Connecticut
$2.75M -$206K -1,257 -7%
VanEck Associates
1510
VanEck Associates
New York
$2.75M -$154K -943 -5%
LSAG
1511
Lake Street Advisors Group
New Hampshire
$2.74M +$69.2K +423 +3%
AOWM
1512
Alpha Omega Wealth Management
Virginia
$2.73M -$46.5K -294 -2%
HH
1513
Hilltop Holdings
Texas
$2.73M +$215K +1,312 +9%
FHB
1514
First Hawaiian Bank
Hawaii
$2.73M +$842K +5,145 +45%
TVAMP
1515
Tennessee Valley Asset Management Partners
Tennessee
$2.72M +$1.96K +12 +0.1%
CGA
1516
Crescent Grove Advisors
Illinois
$2.71M -$58.1K -355 -2%
IAN
1517
Integrated Advisors Network
Texas
$2.71M +$72.1K +441 +3%
WG
1518
Watchman Group
Texas
$2.71M +$106K +646 +4%
EN1L
1519
Engine No 1 LLC
California
$2.71M +$573K +3,503 +27%
PB
1520
Pinnacle Bancorp
Nebraska
$2.71M +$3.11K +19 +0.1%
TFS
1521
TrustCore Financial Services
Tennessee
$2.71M -$324K -1,983 -11%
WAP
1522
Wealthcare Advisory Partners
Pennsylvania
$2.71M -$251K -1,533 -8%
SIA
1523
Strategic Investment Advisors
Michigan
$2.71M +$133K +812 +5%
SGI
1524
Summit Global Investments
Utah
$2.7M +$529K +3,232 +24%
GI
1525
GS Investments
Minnesota
$2.69M +$3.27K +20 +0.1%
59 60
61
62 63