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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 %
TPSF
251
Texas Permanent School Fund
Texas
$58M -$2.18M -17,558 -4%
QI
252
QS Investors
New York
$57.6M +$3.75M +30,187 +7%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$56.6M -$106K -850 -0.2%
FT
254
Fiduciary Trust
Massachusetts
$56.4M +$1.19M +9,529 +2%
DILIC
255
Dai-ichi Life Insurance Company
Japan
$55.9M +$410K +3,299 +0.7%
Creative Planning
256
Creative Planning
Kansas
$55.9M +$2.9M +23,281 +5%
DnB Asset Management
257
DnB Asset Management
Norway
$55.8M +$1.19M +9,585 +2%
AI
258
Axiom Investors
Connecticut
$55M +$55M +442,375 New
V
259
Veritable
Delaware
$54.8M +$58.7K +472 +0.1%
LCAM
260
London & Capital Asset Management
United Kingdom
$54.8M +$13.1M +105,134 +31%
TG
261
TCW Group
California
$54.5M -$15.5M -124,694 -22%
AG
262
Advisor Group
Arizona
$52.6M +$172K +1,386 +0.3%
LWM
263
Lenox Wealth Management
Ohio
$52.6M -$1.12M -9,004 -2%
HCM
264
Hamlin Capital Management
New York
$51.6M -$32.8M -263,673 -39%
HHAA
265
Henry H. Armstrong Associates
Pennsylvania
$51.2M -$197K -1,582 -0.4%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$50.8M -$157K -1,260 -0.3%
PI
267
PineBridge Investments
New York
$50.5M +$26M +208,647 +106%
SIM
268
Sadoff Investment Management
Wisconsin
$50.1M -$488K -3,920 -1%
FMW
269
Farr Miller & Washington
District of Columbia
$50.1M -$242K -1,949 -0.5%
ERSOT
270
Employees Retirement System of Texas
Texas
$49.6M -$4.3M -34,575 -8%
HIMCH
271
Hartford Investment Management Co (HIMCO)
Connecticut
$48.8M -$2.4M -19,333 -5%
CI
272
Conning Inc
Connecticut
$48.5M -$6.19M -49,784 -11%
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$48.4M -$351K -2,821 -0.7%
BTS
274
BB&T Securities
Virginia
$47.8M -$10.8M -87,187 -18%
CWP
275
Capital Wealth Planning
Florida
$47.8M -$1.07M -8,576 -2%
9 10
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