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Procter & Gamble
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Overview Fund Activity

3,383 hedge funds and large institutions have $233B invested in Procter & Gamble in 2022 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,355 increasing their positions, 1,279 reducing their positions, and 106 closing their positions.

Holders
3,383
Holders Change
+203
Holders Change %
+6.38%
% of All Funds
54.58%
Holding in Top 10
335
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+32.94%
% of All Funds
5.4%
New
373
Increased
1,355
Reduced
1,279
Closed
106
Calls
$3.34B
Puts
$2.17B
Net Calls
+$1.17B
Net Calls Change
+$609M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.72B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.43B
3
Ameriprise
3
Ameriprise
Minnesota
$2.93B
4
AWA
4
Arete Wealth Advisors
Illinois
$4.34B
5
CSA
5
Cottage Street Advisors
Massachusetts
$310M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.09B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.04B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.69B
4
BlackRock
4
BlackRock
New York
$24.2B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$673M +$1.8M +11,901 +0.3%
US Bancorp
52
US Bancorp
Minnesota
$669M +$52.6M +347,257 +9%
BG
53
Bahl & Gaynor
Ohio
$656M -$11.5M -75,576 -2%
Stifel Financial
54
Stifel Financial
Missouri
$618M +$26.9M +177,395 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$618M +$3.96M +26,138 +0.6%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$614M +$24.5M +152,543 +4%
PI
57
Putnam Investments
Massachusetts
$558M +$17M +112,463 +3%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$553M -$302M -1,993,299 -35%
Mitsubishi UFJ Asset Management
59
Mitsubishi UFJ Asset Management
Japan
$545M +$39M +257,530 +8%
APG Asset Management
60
APG Asset Management
Netherlands
$545M +$75M +494,833 +16%
Prudential Financial
61
Prudential Financial
New Jersey
$512M +$1.27M +8,388 +0.2%
Fidelity International
62
Fidelity International
Bermuda
$504M +$30.9M +203,910 +7%
National Pension Service
63
National Pension Service
South Korea
$496M +$10.6M +70,099 +2%
Citigroup
64
Citigroup
New York
$487M -$12.1M -79,949 -2%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$473M -$348K -2,291 -0.1%
Mawer Investment Management
66
Mawer Investment Management
Alberta, Canada
$466M +$13.8M +91,020 +3%
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$462M -$6.7M -44,181 -1%
Canada Life
68
Canada Life
Manitoba, Canada
$459M +$3.91M +25,696 +0.9%
CWG
69
C WorldWide Group
Denmark
$458M -$3.89M -25,654 -0.8%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$452M -$78.4M -517,210 -15%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$451M -$85.3M -562,706 -16%
RJA
72
Raymond James & Associates
Florida
$447M +$10.3M +68,269 +2%
Principal Financial Group
73
Principal Financial Group
Iowa
$446M -$19.2M -126,884 -4%
YAM
74
Yacktman Asset Management
Texas
$442M -$5.13M -33,837 -1%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$426M -$14.2M -93,466 -3%
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