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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.

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
1
GQG Partners
Florida
$1.23B
2
Morgan Stanley
2
Morgan Stanley
New York
$6B
3
BlackRock
3
BlackRock
New York
$25.7B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.16B
5
State Street
5
State Street
Massachusetts
$17.3B

Top Sellers

1
TFM
1
Trian Fund Management
New York
$38.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$114M
3
MAM
3
Magellan Asset Management
Australia
$1.53B
4
Franklin Resources
4
Franklin Resources
California
$1.75B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$745M
Name Market Value Shares Shares
Change 		Shares
Change %
Ninety One (UK)
201
Ninety One (UK)
United Kingdom
$107M 655,525 -91,663 -12%
BNP Paribas Asset Management
202
BNP Paribas Asset Management
France
$107M 654,716 +133,165 +26%
FAF
203
Fjarde Ap-fonden
Sweden
$107M 652,887 -36,522 -5%
NIPH
204
NN Investment Partners Holdings
Netherlands
$106M 650,842 -45,211 -6%
Bessemer Group
205
Bessemer Group
New Jersey
$106M 650,081 +20,502 +3%
USAA
206
United Services Automobile Association
Texas
$106M 649,529 -6,909 -1%
Jane Street
207
Jane Street
New York
$106M 646,322 +560,588 +654%
ECM
208
Element Capital Management
New York
$103M 628,904 +628,904 New
Calamos Advisors
209
Calamos Advisors
Illinois
$103M 628,028 -9,801 -2%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$102M 620,845 +134,550 +28%
MHC
211
Meyer Handelman Company
New York
$100M 613,059 +4,655 +0.8%
MAM
212
Martingale Asset Management
Massachusetts
$100M 612,501 -30,205 -5%
SOMRS
213
State of Michigan Retirement System
Michigan
$99.7M 609,296 -200 -0%
Millennium Management
214
Millennium Management
New York
$98.3M 600,892 -976,445 -62%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$97.2M 594,436 +8,793 +2%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$96.1M 587,224 -27,257 -4%
EIP
217
Epoch Investment Partners
New York
$96M 586,817 -24,442 -4%
Jennison Associates
218
Jennison Associates
New York
$95.3M 582,771 -1,956 -0.3%
PI
219
PGGM Investments
Netherlands
$93.6M 572,103 -201,040 -26%
FRAF
220
Första AP-fonden
Sweden
$92M 562,400 +5,200 +0.9%
FMI
221
Factory Mutual Insurance
Massachusetts
$90.8M 564,037 -113,805 -17%
DnB Asset Management
222
DnB Asset Management
Norway
$90.5M 553,293 +10,775 +2%
MNG
223
Manning & Napier Group
New York
$87.8M 536,791 -29,676 -5%
MIM
224
MetLife Investment Management
New Jersey
$87.5M 534,668 -13,592 -2%
AAM
225
Ardevora Asset Management
United Kingdom
$85.8M 524,732 +16,200 +3%
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