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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 %
TCM
626
Tufton Capital Management
Maryland
$13.2M -$695K -4,549 -5%
ACM
627
Azimuth Capital Management
Michigan
$13.2M -$185K -1,210 -1%
FNBOO
628
First National Bank of Omaha
Nebraska
$13.1M -$223K -1,458 -2%
SIMG
629
Sonora Investment Management Group
Arizona
$13M -$69.2K -453 -0.5%
CCB
630
Country Club Bank
Missouri
$13M +$13M +84,397 New
RBA
631
Richard Bernstein Advisors
New York
$13M +$3.37M +22,039 +35%
PP
632
Palladium Partners
Virginia
$13M -$38.5K -252 -0.3%
CPO
633
Cerity Partners OCIO
New York
$13M +$75.6K +495 +0.6%
CAM
634
Cresset Asset Management
Illinois
$12.9M -$4.64M -30,342 -26%
MCC
635
Money Concepts Capital
Florida
$12.9M +$5.78M +37,854 +81%
KPWS
636
Kestra Private Wealth Services
Texas
$12.9M +$194K +1,270 +2%
WIM
637
Waverton Investment Management
United Kingdom
$12.8M +$5.52M +36,100 +75%
Twin Tree Management
638
Twin Tree Management
Texas
$12.8M +$3.69M +24,125 +40%
BFEC
639
Benjamin F. Edwards & Company
Missouri
$12.8M +$214K +1,399 +2%
QC
640
Quadrature Capital
United Kingdom
$12.8M +$12.8M +83,739 New
BHWM
641
Bar Harbor Wealth Management
New Hampshire
$12.8M -$327K -2,139 -2%
DWA
642
Douglass Winthrop Advisors
New York
$12.7M -$762K -4,988 -6%
GFP
643
Gryphon Financial Partners
Ohio
$12.7M -$2.24M -14,644 -15%
Two Sigma Investments
644
Two Sigma Investments
New York
$12.7M +$12.7M +82,958 New
SC
645
SouthState Corp
Florida
$12.7M -$322K -2,107 -2%
BC
646
Burney Company
Virginia
$12.7M -$1.07K -7 -0%
WC
647
Woodstock Corp
Massachusetts
$12.7M -$927K -6,065 -7%
SIA
648
Sit Investment Associates
Minnesota
$12.6M -$208K -1,360 -2%
BPCE
649
Bank Pictet & Cie (Europe)
Germany
$12.5M +$317K +2,076 +3%
LI
650
LMCG Investments
Massachusetts
$12.5M +$12.5M +81,805 New
24 25
26
27 28