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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 %
Credit Agricole
1826
Credit Agricole
France
$1.66M -$1.52M -9,308 -48%
JIP
1827
JBJ Investment Partners
South Carolina
$1.66M -$621K -3,797 -27%
NCM
1828
Northside Capital Management
Oregon
$1.66M – – –
WCM
1829
Windsor Capital Management
Arizona
$1.66M +$4.58K +28 +0.3%
LJAC
1830
L.J. Altfest & Co
New York
$1.66M +$935K +5,714 +129%
RP
1831
Rowlandmiller & Partners
Georgia
$1.65M +$45.8K +280 +3%
Members Trust
1832
Members Trust
Florida
$1.65M -$88.4K -540 -5%
WFM
1833
Wolff Financial Management
Michigan
$1.65M +$1.65M +10,102 New
BFG
1834
Beacon Financial Group
Texas
$1.65M -$114K -699 -6%
LA
1835
Lifeworks Advisors
Michigan
$1.65M +$1.65M +10,095 New
NL
1836
Navalign LLC
California
$1.65M -$33.2K -203 -2%
WPC
1837
White Pine Capital
Minnesota
$1.65M -$16.4K -100 -1%
SMA
1838
Sage Mountain Advisors
Georgia
$1.65M +$2.78K +17 +0.2%
QWM
1839
QP Wealth Management
New Jersey
$1.64M +$12.3K +75 +0.8%
TG
1840
TCW Group
California
$1.64M +$1.64M +10,045 New
KIC
1841
Kensington Investment Counsel
California
$1.64M +$1.64M +10,032 New
WCM
1842
WealthBridge Capital Management
Ohio
$1.64M -$23.2K -142 -1%
FANJ
1843
Financial Architects (New Jersey)
New Jersey
$1.64M +$38.4K +235 +2%
LPARFS
1844
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.64M +$1.64M +10,000 New
FPS
1845
Fieldpoint Private Securities
Connecticut
$1.63M +$4.09K +25 +0.3%
CGH
1846
CMG Global Holdings
Texas
$1.63M – – –
TWA
1847
TCI Wealth Advisors
Arizona
$1.62M -$110K -672 -6%
GWA
1848
GGM Wealth Advisors
Maryland
$1.62M +$634 +4 +0%
ONST
1849
Old North State Trust
North Carolina
$1.62M +$83.6K +511 +5%
WI
1850
Wintrust Investments
Illinois
$1.62M +$3.76K +23 +0.2%
72 73
74
75 76