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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 %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.7M +$31M +336,978 +288%
SG Americas Securities
252
SG Americas Securities
New York
$41.6M -$4.95M -53,854 -11%
LWCFA
253
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.6M -$4M -43,467 -9%
MIH
254
Madison Investment Holdings
Wisconsin
$41.4M +$18.1M +196,411 +77%
PCA
255
Personal Capital Advisors
California
$41.1M +$1.49M +16,175 +4%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$41M -$96.5K -1,050 -0.2%
XK
257
Xact Kapitalforvaltning
Sweden
$40.6M +$1.06M +11,559 +3%
CCMG
258
Clark Capital Management Group
Pennsylvania
$40.4M -$2.22M -24,161 -5%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$40.3M +$1.27M +13,857 +3%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$40.3M +$525K +5,709 +1%
AG
261
Advisor Group
Arizona
$39.9M -$1.45M -15,725 -3%
V
262
Veritable
Delaware
$39.9M +$640K +6,965 +2%
ERSOT
263
Employees Retirement System of Texas
Texas
$39.8M +$6.67M +72,600 +20%
BNP Paribas Asset Management
264
BNP Paribas Asset Management
France
$39.3M -$24.8M -272,032 -39%
SAM
265
Shell Asset Management
Netherlands
$39.3M -$3.84M -41,783 -9%
WG
266
Winton Group
United Kingdom
$39.1M +$31.7M +345,331 +434%
Creative Planning
267
Creative Planning
Kansas
$38.9M +$3.99M +43,353 +11%
KBC Group
268
KBC Group
Belgium
$38.9M -$32.6M -354,475 -46%
TI
269
Truepoint Inc
Ohio
$38.9M +$9.06M +98,549 +30%
Baillie Gifford & Co
270
Baillie Gifford & Co
United Kingdom
$38M +$3.48M +37,828 +10%
TRSOTSOK
271
Teachers Retirement System of the State of Kentucky
Kentucky
$37.8M +$15M +163,580 +66%
FMW
272
Farr Miller & Washington
District of Columbia
$37.7M -$134K -1,463 -0.4%
SIM
273
Sadoff Investment Management
Wisconsin
$37.1M +$769K +8,361 +2%
CIBC Private Wealth Group
274
CIBC Private Wealth Group
Georgia
$36.8M -$139K -1,514 -0.4%
SEI Investments
275
SEI Investments
Pennsylvania
$36.7M +$7.49M +84,669 +26%
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