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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 %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$99.8M 681,366 -100,984 -13%
ASRS
202
Arizona State Retirement System
Arizona
$97.2M 663,098 -4,048 -0.6%
RG
203
Rathbones Group
United Kingdom
$97M 662,259 +38,100 +6%
PI
204
PineBridge Investments
New York
$96.6M 658,888 +18,754 +3%
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$96M 654,860 +13,727 +2%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$94.8M 647,019 +99,441 +18%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$94.8M 646,795 -1,483 -0.2%
SOMRS
208
State of Michigan Retirement System
Michigan
$94.6M 645,237 -1,000 -0.2%
JFL
209
Jarislowsky, Fraser Ltd
Quebec, Canada
$94.4M 643,971 -16,992 -3%
HMP
210
HS Management Partners
New York
$93.7M 639,296 -45,105 -7%
FAF
211
Fjarde Ap-fonden
Sweden
$93.3M 636,534 +65,648 +11%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$93M 634,973 +5,726 +0.9%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$92.1M 628,829 -14,364 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91M 620,997 +467,327 +304%
CAM
215
Congress Asset Management
Massachusetts
$89.8M 612,680 +2,658 +0.4%
AIG
216
American International Group
New York
$89.3M 609,646 -3,542 -0.6%
AWM
217
AE Wealth Management
Kansas
$88.9M 569,151 +88,374 +18%
TAF
218
Tredje AP-fonden
Sweden
$88.5M 603,603 +71,000 +13%
CLOS
219
Compagnie Lombard Odier SCmA
Switzerland
$87.9M 600,016 +130,688 +28%
MIM
220
MetLife Investment Management
New Jersey
$86.5M 590,354 -11,115 -2%
N
221
Natixis
France
$85.9M 586,003 +423,564 +261%
Calamos Advisors
222
Calamos Advisors
Illinois
$85.5M 583,495 -3,658 -0.6%
FRAF
223
Första AP-fonden
Sweden
$84.1M 574,200 -1,200 -0.2%
AB
224
Amalgamated Bank
New York
$84M 572,922 -28,140 -5%
CIC
225
Crawford Investment Counsel
Georgia
$83.8M 571,589 -5,737 -1%
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