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Procter & Gamble
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Overview Fund Activity

2,417 hedge funds and large institutions have $142B invested in Procter & Gamble in 2018 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 806 increasing their positions, 1,069 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,417
Holders Change
+188
Holders Change %
+8.43%
% of All Funds
53.94%
Holding in Top 10
277
Holding in Top 10 Change
+147
Holding in Top 10 Change %
+113.08%
% of All Funds
6.18%
New
297
Increased
806
Reduced
1,069
Closed
87
Calls
$2.13B
Puts
$1.41B
Net Calls
+$718M
Net Calls Change
+$453M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$816M
2
Boston Partners
Boston Partners
Massachusetts
+$775M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$604M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$490M
5
BlackRock
BlackRock
New York
+$438M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$864M
2
YAM
Yacktman Asset Management
Texas
-$296M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$203M
4
Two Sigma Investments
Two Sigma Investments
New York
-$190M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$49.9M -$10.5M -114,220 -17%
SRIM
227
Saratoga Research & Investment Management
California
$49.7M -$2.2M -23,918 -4%
MA
228
MUFG Americas
New York
$49.6M +$339K +3,688 +0.7%
MSE
229
MUFG Securities EMEA
United Kingdom
$49M -$16.5M -179,480 -25%
CI
230
Conning Inc
Connecticut
$48M -$6.63M -72,076 -12%
HNB
231
Huntington National Bank
Ohio
$47.8M +$957K +10,408 +2%
LWM
232
Lenox Wealth Management
Ohio
$47.4M -$5.77M -62,734 -11%
HP
233
Holowesko Partners
Bahamas
$47.3M -$17.6M -191,100 -27%
GAM
234
Gotham Asset Management
New York
$47.2M -$7.43M -80,862 -14%
TAM
235
Tocqueville Asset Management
New York
$46.6M -$88.7K -965 -0.2%
TPSF
236
Texas Permanent School Fund
Texas
$46.1M -$5.3M -57,672 -10%
O
237
OppenheimerFunds
New York
$45.6M +$14.9M +161,970 +48%
MAM
238
Martingale Asset Management
Massachusetts
$45.4M -$1.65M -18,002 -4%
ELC
239
Edgar Lomax Company
Virginia
$44.8M -$648K -7,050 -1%
Jennison Associates
240
Jennison Associates
New York
$44.8M +$919K +9,997 +2%
LCAM
241
London & Capital Asset Management
United Kingdom
$44.5M +$44.5M +483,969 New
CBT
242
Capital Bank & Trust
California
$43.7M -$2.37M -25,800 -5%
HHAA
243
Henry H. Armstrong Associates
Pennsylvania
$43.3M +$287K +3,122 +0.7%
URS
244
Utah Retirement Systems
Utah
$42.7M +$101K +1,100 +0.2%
Ninety One (UK)
245
Ninety One (UK)
United Kingdom
$42.4M -$951K -10,347 -2%
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.2M +$662K +7,200 +2%
BCM
247
Becker Capital Management
Oregon
$42M -$1.97M -21,474 -4%
FT
248
Fiduciary Trust
Massachusetts
$42M -$679K -7,386 -2%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$41.9M +$1.12M +12,346 +3%
QI
250
QS Investors
New York
$41.7M -$5.11M -55,617 -11%
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