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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 %
ONB
651
Old National Bancorp
Indiana
$12.5M +$1.54M +10,060 +14%
TCM
652
Telos Capital Management
California
$12.4M -$359K -2,352 -3%
MA
653
Montag & Associates
Georgia
$12.4M +$729K +4,774 +6%
CIA
654
Choate Investment Advisors
Massachusetts
$12.3M +$267K +1,746 +2%
NAS
655
Nicolet Advisory Services
Wisconsin
$12.3M +$262K +1,635 +2%
IC
656
IEQ Capital
California
$12.3M +$1M +6,568 +9%
SMI
657
Shelter Mutual Insurance
Missouri
$12.3M – – –
RC
658
Randolph Company
Ohio
$12.2M +$10.1K +66 +0.1%
VFA
659
Valeo Financial Advisors
Indiana
$12.2M +$460K +3,009 +4%
BCV
660
Banque Cantonale Vaudoise
Switzerland
$12.2M -$1.31M -8,546 -10%
CIC
661
Carnegie Investment Counsel
Ohio
$12.2M -$226K -1,479 -2%
CA
662
Clearstead Advisors
Ohio
$12.2M +$354K +2,320 +3%
GI
663
GAMCO Investors
Connecticut
$12.1M -$174K -1,142 -1%
DCP
664
Distillate Capital Partners
Illinois
$12.1M +$979K +6,404 +9%
OCAM
665
Onex Canada Asset Management
Ontario, Canada
$12.1M +$1.86M +12,195 +18%
CNB
666
Camden National Bank
Maine
$12.1M -$126K -827 -1%
PCA
667
Pallas Capital Advisors
Massachusetts
$12M -$23.3K -147 -0.2%
WIC
668
Woodmont Investment Counsel
Tennessee
$12M +$1.48M +9,698 +14%
BCM
669
BTC Capital Management
Iowa
$12M -$398K -2,601 -3%
HRC
670
Hoertkorn Richard Charles
$11.9M -$308K -2,015 -3%
PWW
671
Pettyjohn Wood & White
Virginia
$11.9M -$205K -1,340 -2%
RGI
672
River Global Investors
United Kingdom
$11.8M -$229K -1,500 -2%
TAIM
673
Te Ahumairangi Investment Management
New Zealand
$11.8M +$553K +3,620 +5%
ECM
674
ExodusPoint Capital Management
New York
$11.8M +$11.8M +77,105 New
LFA
675
Legacy Financial Advisors
Kentucky
$11.8M -$63.3K -414 -0.5%
25 26
27
28 29