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Procter & Gamble
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Overview Fund Activity

3,553 hedge funds and large institutions have $234B invested in Procter & Gamble in 2023 Q4 according to their latest regulatory filings, with 334 funds opening new positions, 1,352 increasing their positions, 1,502 reducing their positions, and 117 closing their positions.

Holders
3,553
Holders Change
+169
Holders Change %
+4.99%
% of All Funds
52.1%
Holding in Top 10
202
Holding in Top 10 Change
-62
Holding in Top 10 Change %
-23.48%
% of All Funds
2.96%
New
334
Increased
1,352
Reduced
1,502
Closed
117
Calls
$2.34B
Puts
$1.93B
Net Calls
+$411M
Net Calls Change
-$380M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.3B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.61B
3
Cerity Partners
3
Cerity Partners
New York
$899M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.63B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$473M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3B
2
Bank of America
2
Bank of America
North Carolina
$4.15B
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$869M
5
DZ Bank
5
DZ Bank
Germany
$1.15B
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$680M 4,643,522 -157,320 -3%
PI
52
Putnam Investments
Massachusetts
$672M 4,584,974 +110,005 +2%
Flossbach Von Storch
53
Flossbach Von Storch
Germany
$668M 4,561,091 +333,502 +8%
Capital Research Global Investors
54
Capital Research Global Investors
California
$655M 4,471,785 -701,061 -14%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$654M 4,463,936 -98,422 -2%
Stifel Financial
56
Stifel Financial
Missouri
$630M 4,296,328 +22,089 +0.5%
BG
57
Bahl & Gaynor
Ohio
$622M 4,243,445 -48,961 -1%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$620M 4,271,604 +218,628 +5%
US Bancorp
59
US Bancorp
Minnesota
$605M 4,131,157 -114,787 -3%
Principal Financial Group
60
Principal Financial Group
Iowa
$603M 4,117,573 +186,446 +5%
Parnassus Investments
61
Parnassus Investments
California
$569M 3,883,249 -540,189 -12%
ClearBridge Investments
62
ClearBridge Investments
New York
$567M 3,872,144 -437,713 -10%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$565M 3,588,435 +7,851 +0.2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$558M 3,808,306 +48,632 +1%
National Pension Service
65
National Pension Service
South Korea
$523M 3,566,732 +68,675 +2%
APG Asset Management
66
APG Asset Management
Netherlands
$510M 3,840,920 +436,438 +13%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$507M 3,460,477 -403,934 -10%
Prudential Financial
68
Prudential Financial
New Jersey
$474M 3,217,210 -166,967 -5%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$473M 3,231,032 +2,268,805 +236%
RJA
70
Raymond James & Associates
Florida
$448M 3,055,647 +6,894 +0.2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$447M 3,050,823 +693,300 +29%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$435M 2,968,508 +404,586 +16%
Canada Life
73
Canada Life
Manitoba, Canada
$434M 2,976,555 +2,380 +0.1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$434M 2,962,195 -82,096 -3%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$433M 2,956,063 +306,452 +12%
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