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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 %
OPERF
401
Oregon Public Employees Retirement Fund
Oregon
$29.6M -$488K -3,193 -2%
X
402
Xponance
Pennsylvania
$29.3M +$5.36M +35,081 +22%
AA
403
Ancora Advisors
Ohio
$28.9M -$1.19M -7,800 -4%
MCM
404
MAI Capital Management
Ohio
$28.8M +$2.76M +18,085 +11%
AAM
405
Advisors Asset Management
Colorado
$28.7M +$1.81M +11,828 +7%
LGF
406
LGT Group Foundation
Liechtenstein
$28.7M +$3.5M +22,556 +14%
Voloridge Investment Management
407
Voloridge Investment Management
Florida
$28.7M +$28.7M +187,566 New
WIC
408
Willis Investment Counsel
Georgia
$28.6M -$8.73M -57,100 -23%
EMPI
409
Elo Mutual Pension Insurance
Finland
$28.5M +$560K +3,668 +2%
MSRPS
410
Maryland State Retirement & Pension System
Maryland
$28.4M +$200K +1,308 +0.7%
CDH
411
Charles D. Hyman
$28.4M +$462K +3,026 +2%
CSIC
412
Clifford Swan Investment Counsel
California
$28.2M +$83.4K +546 +0.3%
AC
413
Allstate Corporation
Illinois
$28.1M +$1.47M +9,590 +5%
GI
414
Gradient Investments
Minnesota
$27.9M -$4.69M -30,713 -14%
CLOS
415
Compagnie Lombard Odier SCmA
Switzerland
$27.8M -$7.2M -47,118 -21%
CK
416
Cohen Klingenstein
New York
$27.4M – – –
LCM
417
LVM Capital Management
Michigan
$27.3M +$91.1K +596 +0.3%
KCM
418
Kanawha Capital Management
Virginia
$27.3M +$46.1K +302 +0.2%
ST
419
Sabal Trust
Florida
$27.2M -$49.2K -322 -0.2%
RJT
420
Raymond James Trust
Florida
$27M -$212K -1,387 -0.8%
FWM
421
Frontier Wealth Management
Missouri
$26.9M +$725K +4,558 +3%
VMPIC
422
Varma Mutual Pension Insurance Co
Finland
$26.9M -$1.53M -10,000 -5%
NEI
423
Northwest & Ethical Investments
Ontario, Canada
$26.6M +$1.02M +6,651 +4%
MPI
424
Mairs & Power Inc
Minnesota
$25.9M -$12.8K -84 -0%
SF
425
Synovus Financial
Georgia
$25.9M -$1.54M -10,042 -6%
15 16
17
18 19