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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 %
Renaissance Technologies
126
Renaissance Technologies
New York
$230M 1,505,318 +85,200 +6%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$228M 1,493,711 -8,867 -0.6%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$221M 1,446,357 -46,945 -3%
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$220M 1,438,545 +65,120 +5%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$218M 1,427,148 +3,584 +0.3%
BAM
131
Burgundy Asset Management
Ontario, Canada
$215M 1,409,686 -124,431 -8%
PAM
132
Panagora Asset Management
Massachusetts
$215M 1,404,681 -247,614 -15%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$212M 1,390,189 -105,591 -7%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$211M 1,382,552 +966,525 +232%
GT
135
Glenmede Trust
Pennsylvania
$202M 1,321,142 +21,765 +2%
Asset Management One
136
Asset Management One
Japan
$198M 1,296,013 -86,236 -6%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$194M 1,271,809 +845,496 +198%
Luther King Capital Management (LKCM)
138
Luther King Capital Management (LKCM)
Texas
$189M 1,234,728 +3,263 +0.3%
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$182M 1,192,588 -177,955 -13%
CS
140
Candriam SCA
Luxembourg
$176M 1,152,675 +157,710 +16%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$176M 1,151,141 -15,403 -1%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$170M 1,114,434 +15,922 +1%
KBC Group
143
KBC Group
Belgium
$170M 1,111,684 +24,879 +2%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$165M 1,079,218 -7,628 -0.7%
AssetMark Inc
145
AssetMark Inc
California
$165M 1,079,130 -14,444 -1%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$163M 1,068,137 +10,933 +1%
NIMI
147
Natixis Investment Managers International
France
$162M 1,061,534 +51,469 +5%
Federated Hermes
148
Federated Hermes
Pennsylvania
$161M 1,051,463 +84,654 +9%
CWM
149
CIBC World Markets
New York
$158M 1,036,115 -222,149 -18%
CI
150
Cincinnati Insurance
Ohio
$157M 1,027,504 – –
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