PG icon

Procter & Gamble
PG

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.

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

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.09B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.04B
3
Deutsche Bank
Deutsche Bank
Germany
$1.69B
4
BlackRock
BlackRock
New York
$24.2B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$553M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$96.6M +$819K +5,402 +0.9%
CI Investments Inc
202
CI Investments Inc
Ontario, Canada
$96.2M +$9.87M +65,137 +11%
FRAF
203
Första AP-fonden
Sweden
$96.2M +$13.1M +86,400 +16%
Calamos Advisors
204
Calamos Advisors
Illinois
$95.9M -$11.3M -74,539 -11%
AB
205
Amalgamated Bank
New York
$95.6M -$6.46M -42,595 -6%
CAM
206
Congress Asset Management
Massachusetts
$95.2M -$575K -3,791 -0.6%
FWCM
207
Ferguson Wellman Capital Management
Oregon
$94.7M +$45.8M +302,129 +94%
PI
208
PineBridge Investments
New York
$94.3M -$20.3M -133,661 -18%
AIG
209
American International Group
New York
$93.9M -$951K -6,273 -1%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$92.5M -$24M -158,206 -21%
DnB Asset Management
211
DnB Asset Management
Norway
$90.6M +$962K +6,350 +1%
MHC
212
Meyer Handelman Company
New York
$89.9M -$742K -4,895 -0.8%
FAF
213
Fjarde Ap-fonden
Sweden
$89.3M -$11.7M -77,443 -12%
Fisher Asset Management
214
Fisher Asset Management
Washington
$88.5M -$1.24M -8,186 -1%
UIM
215
USS Investment Management
United Kingdom
$88M +$7.89M +52,048 +10%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$85.9M -$5.91M -38,977 -6%
USAA
217
United Services Automobile Association
Texas
$84M -$1.21M -7,974 -1%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$82.5M -$51M -336,639 -38%
CWM
219
CIBC World Markets
New York
$82M +$72.9M +481,066 +800%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$80.9M -$2.64M -17,426 -3%
ORIO
221
Old Republic International (ORI)
Illinois
$79M -$3.2M -21,100 -4%
ERSOT
222
Employees Retirement System of Texas
Texas
$77.3M – – –
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$76.5M -$33.1M -218,525 -30%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$74.6M +$5.13M +33,857 +7%
Macquarie Group
225
Macquarie Group
Australia
$74M -$1.72M -11,333 -2%
7 8
9
10 11