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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 %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$729M 4,771,867 +271,277 +6%
EVM
52
Eaton Vance Management
Massachusetts
$695M 4,546,647 +180,755 +4%
ClearBridge Investments
53
ClearBridge Investments
New York
$691M 4,523,236 -412,527 -8%
US Bancorp
54
US Bancorp
Minnesota
$671M 4,390,246 -44,770 -1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$630M 4,124,453 -250,657 -6%
APG Asset Management
56
APG Asset Management
Netherlands
$595M 4,335,070 -487,884 -10%
Fidelity International
57
Fidelity International
Bermuda
$580M 3,792,683 -2,441,882 -39%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$579M 3,789,801 +67,166 +2%
DekaBank Deutsche Girozentrale
59
DekaBank Deutsche Girozentrale
Germany
$575M 3,720,914 +52,415 +1%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$566M 3,704,035 -14,791 -0.4%
Stifel Financial
61
Stifel Financial
Missouri
$561M 3,674,090 +18,552 +0.5%
Prudential Financial
62
Prudential Financial
New Jersey
$555M 3,631,143 +116,936 +3%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$549M 3,595,040 -1,207,125 -25%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$544M 3,392,087 -1,181,415 -26%
BG
65
Bahl & Gaynor
Ohio
$543M 3,552,047 -681,974 -16%
Boston Partners
66
Boston Partners
Massachusetts
$523M 3,415,888 +3,392,030 +14,218%
DZ Bank
67
DZ Bank
Germany
$520M 3,400,626 -289,147 -8%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$515M 3,372,002 +2,588,640 +330%
PI
69
Putnam Investments
Massachusetts
$514M 3,365,162 +84,281 +3%
Citigroup
70
Citigroup
New York
$504M 3,301,275 +176,015 +6%
Canada Life
71
Canada Life
Manitoba, Canada
$495M 3,084,212 -43,561 -1%
Principal Financial Group
72
Principal Financial Group
Iowa
$492M 3,220,154 -81,572 -2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$488M 3,181,574 -2,961,323 -48%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$485M 3,173,590 -342,732 -10%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$476M 3,117,515 -47,756 -2%
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