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Procter & Gamble
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Overview Fund Activity

3,383 hedge funds and large institutions have $233B invested in Procter & Gamble in 2022 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,355 increasing their positions, 1,279 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,383
Holders Change
+203
Holders Change %
+6.38%
% of All Funds
54.58%
Holding in Top 10
335
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+32.94%
% of All Funds
5.4%
New
373
Increased
1,355
Reduced
1,279
Closed
106
Calls
$3.34B
Puts
$2.17B
Net Calls
+$1.17B
Net Calls Change
+$609M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$6.72B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.43B
3
Ameriprise
Ameriprise
Minnesota
$2.93B
4
AWA
Arete Wealth Advisors
Illinois
$4.34B
5
CSA
Cottage Street Advisors
Massachusetts
$310M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.09B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.04B
3
Deutsche Bank
Deutsche Bank
Germany
$1.69B
4
BlackRock
BlackRock
New York
$24.2B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
226
Tredje AP-fonden
Sweden
$73.8M +$7.41M +48,868 +11%
CIC
227
Crawford Investment Counsel
Georgia
$73.7M -$391K -2,578 -0.5%
Squarepoint
228
Squarepoint
New York
$71.3M +$3.89M +25,664 +6%
SSA
229
Schonfeld Strategic Advisors
New York
$68.7M +$45.1M +297,490 +191%
TWC
230
TD Waterhouse Canada
Ontario, Canada
$68.1M -$1.61M -9,509 -2%
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67.7M -$1.18M -7,777 -2%
FMI
232
Factory Mutual Insurance
Massachusetts
$67.6M – – –
MAM
233
Martingale Asset Management
Massachusetts
$67.2M -$8.02M -52,910 -11%
YCM
234
Yousif Capital Management
Michigan
$66.4M +$1.55M +10,212 +2%
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$66.2M +$489K +3,222 +0.7%
NPA
236
Nichols & Pratt Advisers
Massachusetts
$65.4M +$403K +2,656 +0.6%
Jane Street
237
Jane Street
New York
$65.2M -$137K -906 -0.2%
Comerica Bank
238
Comerica Bank
Texas
$64.7M -$176K -1,173 -0.3%
BPC
239
Banque Pictet & Cie
Switzerland
$64.1M +$336K +2,219 +0.5%
MNG
240
Manning & Napier Group
New York
$63.7M -$749K -4,945 -1%
II
241
IFM Investors
Australia
$63.6M +$488K +3,220 +0.8%
URS
242
Utah Retirement Systems
Utah
$63.5M -$1.39M -9,200 -2%
CLOS
243
Compagnie Lombard Odier SCmA
Switzerland
$63.5M +$9.18M +60,597 +17%
BAMF
244
BI Asset Management Fondsmaeglerselskab
Denmark
$63.5M +$4.98M +32,867 +9%
HHAA
245
Henry H. Armstrong Associates
Pennsylvania
$63.2M -$395K -2,604 -0.6%
SAM
246
Silvercrest Asset Management
New York
$62.7M -$25.1M -165,579 -29%
Two Sigma Investments
247
Two Sigma Investments
New York
$62.5M -$219M -1,443,813 -78%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$62.4M -$296K -1,955 -0.5%
RG
249
Rathbones Group
United Kingdom
$62.3M +$1.85M +12,237 +3%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$61.9M +$7.82M +51,599 +14%
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