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Procter & Gamble
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Overview Fund Activity

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$571M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
4
Invesco
Invesco
Georgia
+$403M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$385M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AAMU
Amundi Asset Management US
Massachusetts
-$414M
3
Franklin Resources
Franklin Resources
California
-$300M
4
Boston Partners
Boston Partners
Massachusetts
-$203M
5
YAM
Yacktman Asset Management
Texas
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
251
Columbus Circle Investors
$50.7M +$317K +2,894 +0.6%
Ninety One (UK)
252
Ninety One (UK)
United Kingdom
$50.2M -$6.76M -61,649 -12%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$50M -$1.24M -11,353 -2%
AL
254
AJO LP
Pennsylvania
$49.4M +$49.4M +450,116 New
DILIC
255
Dai-ichi Life Insurance Company
Japan
$48.9M +$4.79M +43,687 +11%
FT
256
Fiduciary Trust
Massachusetts
$48.7M +$220K +2,002 +0.5%
V
257
Veritable
Delaware
$48.3M +$275K +2,510 +0.6%
CI
258
Conning Inc
Connecticut
$48.2M -$6.95M -63,390 -13%
DnB Asset Management
259
DnB Asset Management
Norway
$48.1M +$1.09M +9,902 +2%
ERSOT
260
Employees Retirement System of Texas
Texas
$47.5M +$439K +4,000 +0.9%
QI
261
QS Investors
New York
$47.5M -$3.54M -32,250 -7%
LWM
262
Lenox Wealth Management
Ohio
$47.3M -$2.45M -22,355 -5%
WBC
263
Westpac Banking Corp
Australia
$46.8M +$2.42M +22,044 +5%
Creative Planning
264
Creative Planning
Kansas
$46.7M -$1.55M -14,176 -3%
O
265
Ossiam
France
$46.5M +$43.9M +400,798 +1,695%
AG
266
Advisor Group
Arizona
$46.2M +$1.13M +10,301 +3%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$45.2M +$337K +3,073 +0.8%
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$44.9M +$675K +6,159 +2%
SIM
269
Sadoff Investment Management
Wisconsin
$44.6M -$131K -1,195 -0.3%
FMW
270
Farr Miller & Washington
District of Columbia
$44.3M -$213K -1,947 -0.5%
SAM
271
Shell Asset Management
Netherlands
$43.1M -$2.74M -24,948 -6%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$43M +$728K +6,641 +2%
CWP
273
Capital Wealth Planning
Florida
$42.9M +$38.1M +347,170 +788%
AIM
274
Achmea Investment Management
Netherlands
$42.2M -$186K -1,699 -0.4%
BHC
275
Bowen Hanes & Co
Florida
$41.7M +$256K +2,332 +0.6%
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