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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $235B invested in Procter & Gamble in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 1,447 increasing their positions, 1,270 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,273
Holders Change
–
Holders Change %
0%
% of All Funds
51.8%
Holding in Top 10
252
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-11.27%
% of All Funds
3.99%
New
170
Increased
1,447
Reduced
1,270
Closed
131
Calls
$2.29B
Puts
$1.92B
Net Calls
+$375M
Net Calls Change
-$46.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.06B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.52B
3
Boston Partners
Boston Partners
Massachusetts
$523M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$515M
5
Vanguard Group
Vanguard Group
Pennsylvania
$33.2B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.85B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
3
HSBC Holdings
HSBC Holdings
United Kingdom
$488M
4
MAM
Magellan Asset Management
Australia
$1.01B
5
Fidelity International
Fidelity International
Bermuda
$580M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
351
Capital Investment Advisors
Georgia
$38M +$3.47M +22,691 +10%
NB
352
Norinchukin Bank
Japan
$37.6M +$2.03M +13,290 +6%
IC
353
Inverness Counsel
New York
$37.6M +$12.4M +80,989 +49%
VRS
354
Virginia Retirement Systems
Virginia
$37.6M – – –
IMPI
355
Ilmarinen Mutual Pension Insurance
Finland
$37.3M -$1.1M -7,200 -3%
EAM
356
Erste Asset Management
Austria
$37.1M +$113K +733 +0.3%
Barrow, Hanley, Mewhinney & Strauss
357
Barrow, Hanley, Mewhinney & Strauss
Texas
$37M -$22.9M -149,644 -38%
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$36.6M -$2.92M -19,083 -7%
BPA
359
Beacon Pointe Advisors
California
$36.5M +$18.1M +118,351 +98%
SRIM
360
Saratoga Research & Investment Management
California
$36.4M -$17.9M -117,254 -33%
KAS
361
Kestra Advisory Services
Texas
$36.3M -$585K -3,830 -2%
CAM
362
Cidel Asset Management
Ontario, Canada
$36.2M +$6.53M +42,708 +22%
SC
363
Schulhoff & Co
Ohio
$35.9M -$183K -1,199 -0.5%
BTW
364
Boston Trust Walden
Massachusetts
$35.9M -$214K -1,402 -0.6%
National Bank of Canada
365
National Bank of Canada
Quebec, Canada
$35.7M +$694K +4,530 +2%
CPSAC
366
Chas P. Smith & Associates (CPS)
Florida
$35.6M +$439K +2,875 +1%
Vontobel Holding
367
Vontobel Holding
Switzerland
$35.6M -$2.4M -15,562 -6%
KIA
368
KCM Investment Advisors
California
$34.9M +$159K +1,042 +0.5%
BS
369
Banco Santander
Spain
$34.6M +$9.55M +62,521 +38%
BHIA
370
Birch Hill Investment Advisors
Massachusetts
$33.9M -$4.34M -28,392 -11%
BCM
371
Becker Capital Management
Oregon
$33.2M +$326K +2,134 +1%
BAM
372
Berkshire Asset Management
Pennsylvania
$33.2M +$485K +3,173 +1%
SHIM
373
Stone House Investment Management
Pennsylvania
$33.1M +$637K +4,169 +2%
CGH
374
Crossmark Global Holdings
Texas
$33M -$285K -1,867 -0.9%
CTC
375
Central Trust Company
Missouri
$32.6M +$42.3K +277 +0.1%
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