PG icon

Procter & Gamble
PG

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
50.55%
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 %
ClearBridge Investments
51
ClearBridge Investments
New York
$807M 4,935,763 -52,488 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$796M 4,867,810 -28,573 -0.6%
Amundi
53
Amundi
France
$790M 4,989,302 +456,278 +10%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$786M 4,802,165 -420,818 -8%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$745M 4,573,502 -1,736,706 -28%
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$736M 4,500,590 +149,779 +3%
US Bancorp
57
US Bancorp
Minnesota
$725M 4,435,016 +9,549 +0.2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$716M 4,375,110 -7,544 -0.2%
EVM
59
Eaton Vance Management
Massachusetts
$714M 4,365,892 +1,210 +0%
APG Asset Management
60
APG Asset Management
Netherlands
$694M 4,822,954 -276,262 -5%
BG
61
Bahl & Gaynor
Ohio
$693M 4,234,021 +60,748 +1%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$691M 4,271,983 +580,941 +16%
Diamond Hill Capital Management
63
Diamond Hill Capital Management
Ohio
$631M 3,859,144 -102,164 -3%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$609M 3,722,635 +11,622 +0.3%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$608M 3,718,826 +288,548 +8%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$604M 3,668,499 +172,885 +5%
DZ Bank
67
DZ Bank
Germany
$601M 3,689,773 +135,987 +4%
Stifel Financial
68
Stifel Financial
Missouri
$598M 3,655,538 +134,148 +4%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$575M 3,516,322 -331,496 -9%
Prudential Financial
70
Prudential Financial
New Jersey
$575M 3,514,207 -66,204 -2%
Principal Financial Group
71
Principal Financial Group
Iowa
$540M 3,301,726 -149,004 -4%
PI
72
Putnam Investments
Massachusetts
$537M 3,280,881 +199,658 +6%
ATN
73
AMF Tjänstepension
Sweden
$530M 3,236,241 +484,443 +18%
YAM
74
Yacktman Asset Management
Texas
$525M 3,209,632 +799 +0%
AQR Capital Management
75
AQR Capital Management
Connecticut
$519M 3,192,924 -555,879 -15%
1 2
3
4 5