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Procter & Gamble
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Overview Fund Activity

2,926 hedge funds and large institutions have $216B invested in Procter & Gamble in 2021 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 1,250 increasing their positions, 1,153 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,926
Holders Change
+4
Holders Change %
+0.14%
% of All Funds
51.39%
Holding in Top 10
217
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+12.44%
% of All Funds
3.81%
New
125
Increased
1,250
Reduced
1,153
Closed
79
Calls
$2.27B
Puts
$1.86B
Net Calls
+$410M
Net Calls Change
-$222M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$620M
2
UBS AM
UBS AM
Illinois
+$485M
3
Bank of America
Bank of America
North Carolina
+$314M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$221M
5
Northern Trust
Northern Trust
Illinois
+$220M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$561M
2
Invesco
Invesco
Georgia
-$559M
3
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
-$359M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$306M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$298M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
2126
Phocas Financial Corp
California
$741K -$17.5K -125 -2%
VI
2127
Versor Investments
New York
$741K +$741K +5,300 New
COF
2128
Capital One Financial
Virginia
$738K -$83.1K -594 -10%
PPW
2129
Pasadena Private Wealth
California
$738K -$31.3K -224 -4%
NPF
2130
Norris Perne & French
Michigan
$738K -$4.2K -30 -0.6%
PWMG
2131
Pinnacle Wealth Management Group
Michigan
$738K – – –
LFG
2132
Larson Financial Group
Missouri
$735K -$225K -1,608 -23%
KA
2133
Kozak & Associates
Colorado
$735K +$735K +4,986 New
WPW
2134
Warther Private Wealth
Ohio
$733K -$27.9K -200 -4%
SSG
2135
Summit Securities Group
New York
$733K +$129K +923 +21%
SCM
2136
Southport Capital Management
Tennessee
$732K -$1.5M -10,734 -67%
WC
2137
Weil Company
California
$730K – – –
RZH
2138
Relyea Zuckerberg Hanson
Connecticut
$728K +$73.6K +527 +11%
BAM
2139
Brave Asset Management
New Jersey
$725K – – –
SMG
2140
Spectrum Management Group
Indiana
$724K +$9.23K +66 +1%
AFM
2141
Andesa Financial Management
Pennsylvania
$723K -$222K -1,590 -23%
CWA
2142
Clarity Wealth Advisors
California
$721K -$48.2K -345 -6%
TCCM
2143
Timber Creek Capital Management
Massachusetts
$718K -$6.98K -50 -1%
CHJWM
2144
Carlton Hofferkamp & Jenks Wealth Management
Texas
$717K – – –
LFF
2145
Level Four Financial
Texas
$716K +$29.8K +213 +4%
AG
2146
AlphaSimPlex Group
Massachusetts
$715K -$1.86M -13,317 -72%
TWM
2147
Titus Wealth Management
California
$714K +$12.2K +87 +2%
FH
2148
FWG Holdings
Florida
$711K +$59.7K +427 +9%
QPWM
2149
Quadrant Private Wealth Management
Pennsylvania
$710K -$74K -530 -9%
P
2150
&Partners
Tennessee
$710K -$4.75K -34 -0.7%
84 85
86
87 88