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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 %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.55B 9,486,455 -273,814 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.54B 9,407,129 +535,171 +6%
MAM
28
Magellan Asset Management
Australia
$1.53B 9,346,879 -3,699,930 -28%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.51B 9,231,281 +47,135 +0.5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.51B 9,229,973 -450,500 -5%
PPA
31
Parametric Portfolio Associates
Washington
$1.5B 9,169,034 +396,216 +5%
Invesco
32
Invesco
Georgia
$1.45B 8,868,330 +109,439 +1%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.41B 8,595,099 -1,209,703 -12%
Sanders Capital
34
Sanders Capital
Florida
$1.37B 8,398,383 +1,532,184 +22%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.36B 8,287,515 +119,014 +1%
Aristotle Capital Management
36
Aristotle Capital Management
California
$1.23B 7,546,736 +246,999 +3%
GQG Partners
37
GQG Partners
Florida
$1.23B 7,531,883 +7,531,883 New
Parnassus Investments
38
Parnassus Investments
California
$1.17B 7,163,544 -63,978 -0.9%
Flossbach Von Storch
39
Flossbach Von Storch
Germany
$1.17B 7,129,965 -181,608 -2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$1.16B 7,111,213 -436,057 -6%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$1.15B 7,051,955 -436,938 -6%
Fidelity International
42
Fidelity International
Bermuda
$1.02B 6,234,565 -210,129 -3%
Capital Research Global Investors
43
Capital Research Global Investors
California
$1.02B 6,225,601 -847 -0%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1B 6,142,897 +467,563 +8%
CRC
45
Cedar Rock Capital
United Kingdom
$986M 6,027,405 -1,382,764 -19%
Capital International Investors
46
Capital International Investors
California
$954M 5,834,568 -284,066 -5%
Lazard Asset Management
47
Lazard Asset Management
New York
$925M 5,656,367 -132,086 -2%
Barclays
48
Barclays
United Kingdom
$884M 5,407,096 +567,656 +12%
CS
49
Credit Suisse
Switzerland
$856M 5,234,105 +40,823 +0.8%
BA
50
Bridgewater Associates
Connecticut
$849M 5,189,140 +501,602 +11%
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