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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
+$987M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$690M
3
Boston Partners
Boston Partners
Massachusetts
+$519M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$396M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$366M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$762M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$631M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$454M
4
MAM
Magellan Asset Management
Australia
-$421M
5
Fidelity International
Fidelity International
Bermuda
-$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALAM
576
Asahi Life Asset Management
Japan
$15.6M +$898K +5,876 +6%
CCM
577
Covington Capital Management
California
$15.5M -$155K -1,016 -1%
PCM
578
Parsons Capital Management
Rhode Island
$15.4M -$103K -676 -0.7%
IMRF
579
Illinois Municipal Retirement Fund
Illinois
$15.4M -$745K -4,873 -5%
ASN
580
Advisory Services Network
Georgia
$15.3M +$288K +1,886 +2%
OAM
581
Oppenheimer Asset Management
New York
$15.3M -$2.7M -17,677 -15%
LMIM
582
Lockheed Martin Investment Management
Maryland
$15.3M +$1.29M +8,470 +9%
EWM
583
Evercore Wealth Management
New York
$15.2M +$143K +935 +0.9%
HIMC
584
Heritage Investors Management Corp
Maryland
$15.2M -$191K -1,249 -1%
ACI
585
Alpha Cubed Investments
California
$15.2M +$221K +1,445 +1%
HCM
586
Howland Capital Management
Massachusetts
$15.1M +$62.6K +410 +0.4%
BBVA
587
Banco Bilbao Vizcaya Argentaria
Spain
$15M -$797K -5,154 -5%
NCM
588
Narwhal Capital Management
Georgia
$14.9M -$749K -4,901 -5%
LA
589
Lynch & Associates
Indiana
$14.9M +$36.2K +237 +0.2%
GAM
590
Gotham Asset Management
New York
$14.8M +$6.14M +40,198 +71%
PFM
591
Parsec Financial Management
North Carolina
$14.7M +$395K +2,582 +3%
HT
592
HighTower Trust
Texas
$14.7M +$2.43M +15,906 +20%
CA
593
Callahan Advisors
Texas
$14.7M +$116K +756 +0.8%
RE
594
RBC Europe
United Kingdom
$14.7M -$21.5K -141 -0.1%
LS
595
Livforsakringsbolaget Skandia
Sweden
$14.6M – – –
KA
596
Kintegral Advisory
New York
$14.6M +$327K +2,138 +2%
ACA
597
Atlas Capital Advisors
Wyoming
$14.6M +$9.17K +60 +0.1%
NB
598
NBT Bank
New York
$14.6M -$259K -1,696 -2%
SFA
599
Souders Financial Advisors
Ohio
$14.6M -$120K -783 -0.8%
SFM
600
Stack Financial Management
Montana
$14.5M +$585K +3,830 +4%
22 23
24
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