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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 %
MSR
276
Main Street Research
Connecticut
$41.2M +$255K +2,328 +0.6%
MLICM
277
Metropolitan Life Insurance Company (MetLife)
New York
$41.1M +$3.05M +27,797 +8%
CIM
278
Corda Investment Management
Texas
$40.5M -$1.69M -15,370 -4%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$40.5M -$1.47M -13,418 -4%
Truist Financial
280
Truist Financial
North Carolina
$39.8M -$282K -2,572 -0.7%
Macquarie Group
281
Macquarie Group
Australia
$39.6M +$4.83M +44,091 +14%
BBHC
282
Brown Brothers Harriman & Co
New York
$39.3M -$54.7K -499 -0.1%
PNC
283
Park National Corp
Ohio
$39.3M +$1.5M +13,646 +4%
MSA
284
Mason Street Advisors
Wisconsin
$39.2M +$93K +848 +0.2%
AB
285
Amalgamated Bank
New York
$38.9M +$3.97M +36,199 +11%
VCM
286
Voleon Capital Management
California
$38.5M +$11.1M +101,000 +40%
FAM
287
Formidable Asset Management
Ohio
$38.4M +$38.4M +327,380 New
EP
288
Elkfork Partners
Oregon
$38.4M -$4.72M -43,044 -11%
HPC
289
HM Payson & Co
Maine
$38.2M -$868K -7,914 -2%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$38.1M -$3.77M -34,357 -9%
First Manhattan
291
First Manhattan
New York
$38M -$501K -4,573 -1%
SC
292
Scotia Capital
Ontario, Canada
$37.9M -$1.04M -9,487 -3%
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$37.4M – – –
WG
294
Winton Group
United Kingdom
$37.4M -$14.5M -132,468 -28%
BCM
295
Becker Capital Management
Oregon
$37.3M -$2.59M -23,590 -6%
CBOA
296
Commonwealth Bank of Australia
Australia
$36.8M -$3.69M -33,690 -9%
LCAM
297
London & Capital Asset Management
United Kingdom
$36.8M -$16.7M -152,447 -31%
MOACM
298
Mutual of America Capital Management
New York
$36.7M +$30.8K +281 +0.1%
PGFC
299
Peapack-Gladstone Financial Corp
New Jersey
$36.6M +$404K +3,681 +1%
MIH
300
Madison Investment Holdings
Wisconsin
$36.6M -$12.9M -117,713 -26%
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