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Procter & Gamble
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Overview Fund Activity

2,226 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 879 increasing their positions, 1,075 reducing their positions, and 113 closing their positions.

Holders
2,226
Holders Change
-44
Holders Change %
-1.94%
% of All Funds
51.09%
Holding in Top 10
151
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-32.29%
% of All Funds
3.47%
New
94
Increased
879
Reduced
1,075
Closed
113
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.92M
Net Calls Change
+$184M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$884M
2
Deutsche Bank
2
Deutsche Bank
Germany
$868M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$277M
4
BlackRock
4
BlackRock
New York
$12.9B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$217M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.11B
2
State Street
2
State Street
Massachusetts
$8.67B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.56B
4
EIP
4
Epoch Investment Partners
New York
$152M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.15B
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
251
Employees Retirement System of Texas
Texas
$36.8M 463,975 -13,000 -3%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$36.7M 463,519 -54,188 -10%
MIS
253
Morningstar Investment Services
Illinois
$36.7M 462,525 -93,009 -17%
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$36.4M 458,880 -116,673 -20%
SAM
255
Shell Asset Management
Netherlands
$36.3M 458,016 +4,618 +1%
XK
256
Xact Kapitalforvaltning
Sweden
$36.3M 457,483 +21,897 +5%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$36.2M 456,605 +15,522 +4%
BCM
258
Becker Capital Management
Oregon
$36.1M 455,030 +25,612 +6%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$35.7M 450,729 -36,356 -7%
SC
260
Scotia Capital
Ontario, Canada
$35.6M 448,695 -42,248 -9%
OTPPB
261
Ontario Teachers' Pension Plan Board
Ontario, Canada
$35.4M 446,115 +132,135 +42%
V
262
Veritable
Delaware
$35.2M 443,866 -2,185 -0.5%
SCM
263
Stevens Capital Management
Pennsylvania
$35M 441,956 +414,282 +1,497%
FCIM
264
Fairview Capital Investment Management
California
$34.9M 439,666 +37,975 +9%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$34.5M 434,558 -4,563 -1%
NAM
266
Nissay Asset Management
Japan
$34.4M 434,102 +62,337 +17%
ST
267
Sabal Trust
Florida
$33.9M 427,593 +42,917 +11%
AG
268
Advisor Group
Arizona
$33.7M 425,588 +6,636 +2%
PTC
269
Philadelphia Trust Company
Pennsylvania
$33.7M 424,805 +7,406 +2%
FMW
270
Farr Miller & Washington
District of Columbia
$33.1M 417,453 -3,523 -0.8%
PNC
271
Park National Corp
Ohio
$33.1M 417,213 -3,429 -0.8%
Macquarie Group
272
Macquarie Group
Australia
$33M 416,066 +19,585 +5%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$32.3M 407,943 -141,370 -26%
FIM
274
Foresters Investment Management
New York
$32.2M 405,529 – –
AIM
275
Achmea Investment Management
Netherlands
$31.8M 401,626 -59,277 -13%
9 10
11
12 13