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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.

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

Top Sellers

1
CRC
1
Cedar Rock Capital
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$4.85B
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$0
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$488M
5
MAM
5
Magellan Asset Management
Australia
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
GQG Partners
26
GQG Partners
Florida
$1.52B 9,918,574 +2,386,691 +32%
Capital World Investors
27
Capital World Investors
California
$1.51B 9,859,163 -294,716 -3%
Invesco
28
Invesco
Georgia
$1.45B 9,470,039 +601,709 +7%
PPA
29
Parametric Portfolio Associates
Washington
$1.44B 9,415,163 +246,129 +3%
Franklin Resources
30
Franklin Resources
California
$1.42B 9,303,237 -1,422,981 -13%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.4B 9,185,811 -300,644 -3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.39B 9,114,854 -116,427 -1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.34B 8,756,780 +469,265 +6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.31B 8,543,325 -863,804 -9%
Sanders Capital
35
Sanders Capital
Florida
$1.3B 8,476,303 +77,920 +0.9%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.16B 7,577,020 -1,018,079 -12%
Aristotle Capital Management
37
Aristotle Capital Management
California
$1.14B 7,449,696 -97,040 -1%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$1.1B 7,173,951 +62,738 +0.9%
BA
39
Bridgewater Associates
Connecticut
$1.04B 6,823,611 +1,634,471 +31%
MAM
40
Magellan Asset Management
Australia
$1.01B 6,594,591 -2,752,288 -29%
Flossbach Von Storch
41
Flossbach Von Storch
Germany
$1B 6,573,395 -556,570 -8%
Amundi
42
Amundi
France
$955M 6,009,636 +1,020,334 +20%
Capital Research Global Investors
43
Capital Research Global Investors
California
$928M 6,071,151 -154,450 -2%
Parnassus Investments
44
Parnassus Investments
California
$909M 5,951,648 -1,211,896 -17%
Capital International Investors
45
Capital International Investors
California
$867M 5,677,274 -157,294 -3%
Lazard Asset Management
46
Lazard Asset Management
New York
$850M 5,561,625 -94,742 -2%
CS
47
Credit Suisse
Switzerland
$845M 5,530,105 +296,000 +6%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$742M 4,855,202 +583,219 +14%
Barclays
49
Barclays
United Kingdom
$742M 4,854,169 -552,927 -10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$741M 4,850,006 -17,804 -0.4%
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