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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
50.56%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$35.2B 215,125,047 +379,860 +0.2%
BlackRock
2
BlackRock
New York
$25.7B 156,813,285 +1,785,863 +1%
State Street
3
State Street
Massachusetts
$17.3B 105,458,164 +1,716,517 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.79B 47,593,320 -126,695 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.09B 43,444,122 +972,826 +2%
Morgan Stanley
6
Morgan Stanley
New York
$6B 36,705,781 +1,873,861 +5%
Northern Trust
7
Northern Trust
Illinois
$5.14B 31,439,194 -432,830 -1%
Bank of America
8
Bank of America
North Carolina
$4.53B 27,694,434 +479,903 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$4.16B 25,449,775 +1,751,666 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$4.1B 25,063,449 -448,147 -2%
Norges Bank
11
Norges Bank
Norway
$3.73B 22,781,531 -1,063,243 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.72B 22,757,058 -611,148 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$2.75B 16,822,606 -515,466 -3%
Charles Schwab
14
Charles Schwab
California
$2.57B 15,710,055 +293,092 +2%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$2.56B 15,665,684 – –
Wells Fargo
16
Wells Fargo
California
$2.55B 15,577,265 -1,079,691 -6%
Deutsche Bank
17
Deutsche Bank
Germany
$2.33B 14,223,014 +266,696 +2%
Ameriprise
18
Ameriprise
Minnesota
$2.32B 14,225,751 +1,202,478 +9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$2.16B 13,201,267 -539,704 -4%
Goldman Sachs
20
Goldman Sachs
New York
$2.11B 12,926,529 -128,000 -1%
UBS AM
21
UBS AM
Illinois
$2.05B 12,524,800 -1,224,059 -9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$1.87B 11,423,198 -674,716 -6%
Franklin Resources
23
Franklin Resources
California
$1.75B 10,726,218 -2,847,621 -21%
Capital World Investors
24
Capital World Investors
California
$1.66B 10,153,879 +18,325 +0.2%
UBS Group
25
UBS Group
Switzerland
$1.63B 9,947,669 -977,742 -9%
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