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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 %
BI
1676
Ballast Inc
Kentucky
$2.11M +$88.3K +540 +4%
AMG
1677
Asset Management Group
Connecticut
$2.11M +$7.69K +47 +0.4%
HCM
1678
Highlander Capital Management
New Jersey
$2.11M – – –
PG
1679
Patten Group
Tennessee
$2.11M +$129K +791 +7%
KPW
1680
Kore Private Wealth
New York
$2.11M -$126K -768 -6%
EFSCE
1681
Enterprise Financial Services Corp (EFSC)
Missouri
$2.1M -$2.17M -13,287 -51%
MFGM
1682
Marshall Financial Group (Maryland)
Maryland
$2.1M +$1.17M +7,123 +125%
PGA
1683
Portland Global Advisors
Maine
$2.1M -$30.7K -188 -1%
CCM
1684
Chickasaw Capital Management
Tennessee
$2.09M -$222K -1,355 -10%
MW
1685
Marcum Wealth
Ohio
$2.09M +$172K +1,053 +9%
AAA
1686
Adams Asset Advisors
Texas
$2.09M – – –
GJCM
1687
Grand Jean Capital Management
California
$2.08M +$98.1K +600 +5%
FBA
1688
Front Barnett Associates
Illinois
$2.08M -$16.4K -100 -0.8%
RCM
1689
RB Capital Management
Nevada
$2.07M -$1.31K -8 -0.1%
ITIM
1690
Indiana Trust & Investment Management
Indiana
$2.07M -$55.6K -340 -3%
FFA
1691
Founders Financial Alliance
North Carolina
$2.07M -$6.71K -41 -0.3%
FMB
1692
Field & Main Bank
Kentucky
$2.06M -$9K -55 -0.4%
AIC
1693
Argus Investors Counsel
New York
$2.06M -$132K -805 -6%
CL
1694
Choreo LLC
Illinois
$2.06M -$265K -1,621 -11%
MA
1695
Modus Advisors
Minnesota
$2.06M -$26.5K -162 -1%
GWM
1696
Guardian Wealth Management
Illinois
$2.05M +$2.05M +12,517 New
APWM
1697
Atlas Private Wealth Management
New York
$2.05M -$125K -763 -6%
LTI
1698
Laffer Tengler Investments
Tennessee
$2.05M -$3.6K -22 -0.2%
SCA
1699
STALEY CAPITAL ADVISERS
Pennsylvania
$2.05M -$65.4K -400 -3%
MCM
1700
Marathon Capital Management
Maryland
$2.05M -$8.18K -50 -0.4%
66 67
68
69 70