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Procter & Gamble
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Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
226
Zurich Insurance Group
Switzerland
$71.4M +$7.75M +62,304 +12%
AIMCA
227
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.2M -$9.45M -76,000 -12%
GC
228
Guggenheim Capital
Illinois
$70.7M -$10.2M -81,691 -13%
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$70M +$991K +7,966 +1%
CA
230
Commerzbank Aktiengesellschaft
Germany
$69.8M +$4.2M +33,785 +6%
KCM
231
Kornitzer Capital Management
Kansas
$69.7M -$3.07M -24,684 -4%
XK
232
Xact Kapitalforvaltning
Sweden
$68.4M +$7.03M +56,499 +11%
CAM
233
Congress Asset Management
Massachusetts
$67.4M +$306K +2,459 +0.5%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$67.1M -$83M -667,624 -55%
NPA
235
Nichols & Pratt Advisers
Massachusetts
$66.9M -$1.48M -11,886 -2%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$66.7M +$4.74M +38,148 +8%
SEI Investments
237
SEI Investments
Pennsylvania
$65.4M +$6.33M +51,019 +11%
LWCFA
238
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64.8M +$836K +6,725 +1%
MA
239
MUFG Americas
New York
$63.8M +$152K +1,221 +0.2%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$63.7M +$526K +4,227 +0.8%
ASRS
241
Arizona State Retirement System
Arizona
$61.9M -$1.27M -10,240 -2%
CCP
242
Clarkston Capital Partners
Michigan
$61.4M -$1.07M -8,583 -2%
PCA
243
Personal Capital Advisors
California
$61.3M +$1.07M +8,588 +2%
HNB
244
Huntington National Bank
Ohio
$61.1M +$693K +5,570 +1%
TAM
245
Tocqueville Asset Management
New York
$61.1M -$179K -1,439 -0.3%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$60.4M -$10.2M -82,265 -14%
Baillie Gifford & Co
247
Baillie Gifford & Co
United Kingdom
$60.2M +$2.11M +16,999 +4%
NB
248
Norinchukin Bank
Japan
$59.7M +$988K +7,940 +2%
FIM
249
Foresters Investment Management
New York
$58.8M -$6.14M -49,363 -9%
URS
250
Utah Retirement Systems
Utah
$58.5M +$137K +1,100 +0.2%
8 9
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