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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 %
AT
976
American Trust
Kentucky
$6.32M +$1.74M +11,400 +38%
BO
977
BRR OpCo
Ohio
$6.32M +$6.11K +40 +0.1%
IA
978
IndexIQ Advisors
New York
$6.3M -$115K -752 -2%
MHS
979
M Holdings Securities
Oregon
$6.3M +$6.3M +41,197 New
MKA
980
M. Kulyk & Associates
Georgia
$6.29M +$96.1K +629 +2%
GVAG
981
Great Valley Advisor Group
Delaware
$6.28M +$233K +1,510 +4%
YIA
982
YHB Investment Advisors
Connecticut
$6.28M +$14.8K +97 +0.2%
OIM
983
Opus Investment Management
Massachusetts
$6.25M – – –
MCM
984
Mill Capital Management
North Carolina
$6.22M +$61.1K +400 +1%
CCG
985
Cypress Capital Group
Florida
$6.18M +$1.12M +7,361 +22%
HS
986
Horan Securities
United States
$6.16M +$26.7K +175 +0.4%
FTC
987
Farmers Trust Company
Ohio
$6.15M +$54.7K +358 +0.9%
MPAM
988
Murphy Pohlad Asset Management
Minnesota
$6.14M -$38.2K -250 -0.6%
HCM
989
Hilton Capital Management
New York
$6.12M +$6.12M +40,071 New
PP
990
Prospector Partners
Connecticut
$6.12M +$879K +5,750 +17%
AMIM
991
Aull & Monroe Investment Management
Alabama
$6.12M -$30.6K -200 -0.5%
EIA
992
Eastover Investment Advisors
North Carolina
$6.09M +$586K +3,834 +11%
VAS
993
Vestmark Advisory Solutions
Massachusetts
$6.07M +$396K +2,593 +7%
MSAM
994
Moloney Securities Asset Management
Missouri
$6.06M -$372K -2,434 -6%
CT
995
Coastline Trust
Rhode Island
$6.05M -$175K -1,145 -3%
VWM
996
Valley Wealth Managers
New Jersey
$6.04M -$10.7K -70 -0.2%
SAM
997
SP Asset Management
California
$6.03M +$27.4K +179 +0.5%
CCFCSB
998
Cape Cod Five Cents Savings Bank
Massachusetts
$6.02M -$262K -1,716 -4%
MGP
999
Metis Global Partners
California
$6M +$2.56M +16,781 +75%
PI
1000
Pettee Investors
Connecticut
$5.98M -$7.64K -50 -0.1%
38 39
40
41 42