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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 %
HI
276
HBK Investments
Texas
$36.5M +$9.84M +107,004 +37%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$36.5M +$572K +6,226 +2%
SC
278
Scotia Capital
Ontario, Canada
$36.4M -$3.2M -34,865 -8%
DnB Asset Management
279
DnB Asset Management
Norway
$36.4M -$3.7M -40,273 -9%
CIM
280
Corda Investment Management
Texas
$36M -$634K -6,896 -2%
Victory Capital Management
281
Victory Capital Management
Texas
$35.9M +$10.1M +109,390 +39%
VRS
282
Virginia Retirement Systems
Virginia
$35.4M +$6.68M +72,700 +23%
WA
283
WestEnd Advisors
North Carolina
$35M -$9.2M -100,036 -21%
First Manhattan
284
First Manhattan
New York
$34.7M -$837K -9,104 -2%
PNC
285
Park National Corp
Ohio
$34.6M -$2.39M -26,027 -6%
BS
286
Banco Santander
Spain
$34.6M +$18.4M +200,378 +114%
BC
287
Bodenholm Capital
Sweden
$34.6M +$34.6M +379,000 New
NMIMC
288
Northwestern Mutual Investment Management Company
Wisconsin
$34.5M -$5.53M -60,201 -14%
AIM
289
Achmea Investment Management
Netherlands
$34.4M +$11.1M +120,401 +48%
MSR
290
Main Street Research
Connecticut
$34.2M +$15.6M +169,698 +84%
EP
291
Elkfork Partners
Oregon
$34M +$8.85M +96,322 +35%
BBHC
292
Brown Brothers Harriman & Co
New York
$33.8M -$203K -2,207 -0.6%
Truist Financial
293
Truist Financial
North Carolina
$33.5M +$3.39M +36,889 +11%
WBC
294
Westpac Banking Corp
Australia
$33.3M +$6.86M +74,604 +26%
ASC
295
Atalanta Sosnoff Capital
New York
$33M +$33M +359,138 New
MLICM
296
Metropolitan Life Insurance Company (MetLife)
New York
$32.9M -$216K -2,345 -0.7%
MIP
297
Mondrian Investment Partners
United Kingdom
$32.7M -$22.7M -246,972 -41%
Macquarie Group
298
Macquarie Group
Australia
$32.6M -$259K -2,821 -0.8%
CBOA
299
Commonwealth Bank of Australia
Australia
$32.5M +$1.75M +18,995 +6%
MSA
300
Mason Street Advisors
Wisconsin
$32.3M +$122K +1,329 +0.4%
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