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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 %
SBWIC
1576
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.49M -$168K -1,028 -6%
DAC
1577
Dividend Assets Capital
South Carolina
$2.49M +$164 +1 +0%
GAG
1578
GM Advisory Group
New York
$2.49M +$20.1K +123 +0.8%
SG
1579
StoneX Group
New York
$2.49M +$740K +4,524 +42%
RCA
1580
Resonant Capital Advisors
Wisconsin
$2.47M +$376K +2,296 +18%
GIP
1581
Granite Investment Partners
California
$2.47M – – –
BBWA
1582
Bell & Brown Wealth Advisors
California
$2.46M +$123K +768 +5%
AWM
1583
Aevitas Wealth Management
Massachusetts
$2.46M +$6.71K +41 +0.3%
AC
1584
Arjuna Capital
North Carolina
$2.46M -$18.5K -113 -0.7%
FPCG
1585
Fort Pitt Capital Group
Pennsylvania
$2.44M -$27.5K -168 -1%
DCM
1586
Donaldson Capital Management
Indiana
$2.44M +$284K +1,739 +13%
VCAM
1587
Van Cleef Asset Management
Ohio
$2.44M +$97.3K +595 +4%
LWM
1588
Loveless Wealth Management
Montana
$2.43M – – –
VLKIM
1589
Van Lanschot Kempen Investment Management
Netherlands
$2.43M -$462K -2,827 -16%
TSWM
1590
Tyler-Stone Wealth Management
Ohio
$2.42M +$2.42M +14,799 New
AP
1591
Arlington Partners
Alabama
$2.42M -$36K -220 -1%
TF
1592
Tompkins Financial
New York
$2.41M -$109K -669 -4%
LCS
1593
Levin Capital Strategies
New York
$2.41M – – –
QC
1594
Quent Capital
New York
$2.4M +$2.4M +14,684 New
OC
1595
Oakworth Capital
Alabama
$2.4M +$197K +1,207 +9%
VHAM
1596
Van Hulzen Asset Management
California
$2.39M -$57.1K -349 -2%
CCM
1597
Coerente Capital Management
Ontario, Canada
$2.39M -$138K -841 -5%
VCM
1598
Virtue Capital Management
Tennessee
$2.39M -$37.5K -229 -2%
TFA
1599
Triad Financial Advisors
North Carolina
$2.39M +$2.39M +14,603 New
TA
1600
Tectonic Advisors
Texas
$2.38M +$325K +1,987 +16%
62 63
64
65 66