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Procter & Gamble
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Overview Fund Activity

2,070 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 834 increasing their positions, 912 reducing their positions, and 74 closing their positions.

Holders
2,070
Holders Change
-12
Holders Change %
-0.58%
% of All Funds
51.69%
Holding in Top 10
241
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-13.62%
% of All Funds
6.02%
New
82
Increased
834
Reduced
912
Closed
74
Calls
$1.04B
Puts
$1.78B
Net Calls
-$737M
Net Calls Change
-$345M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.08B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$392M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.37B
5
BlackRock
5
BlackRock
New York
$13.6B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.76B
2
IFP
2
Independent Franchise Partners
United Kingdom
$0
3
Capital World Investors
3
Capital World Investors
California
$3.4B
4
Deutsche Bank
4
Deutsche Bank
Germany
$478M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Cedar Rock Capital
United Kingdom
$879M +$77.3M +886,592 +10%
TCIM
27
TIAA CREF Investment Management
New York
$866M -$23.8M -273,553 -3%
UBS Group
28
UBS Group
Switzerland
$854M -$22.6M -259,359 -3%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$841M +$56.4M +647,639 +7%
UBS AM
30
UBS AM
Illinois
$783M +$55.8M +640,024 +8%
Fisher Asset Management
31
Fisher Asset Management
Washington
$753M +$32.3M +370,067 +4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$739M +$126M +1,445,914 +21%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$712M +$1.3M +14,915 +0.2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$691M +$11.1M +127,312 +2%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$680M +$70M +803,219 +11%
Ameriprise
36
Ameriprise
Minnesota
$655M +$6.62M +75,964 +1%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638M +$10.7M +122,815 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$626M +$3.1M +35,624 +0.5%
Capital International Investors
39
Capital International Investors
California
$624M -$60.1M -690,002 -9%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$603M +$38.4M +440,871 +7%
Franklin Resources
41
Franklin Resources
California
$591M +$66.3M +760,701 +13%
Federated Hermes
42
Federated Hermes
Pennsylvania
$560M -$24M -275,321 -4%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$556M -$15.8M -180,755 -3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$542M -$6.41M -73,500 -1%
PPA
45
Parametric Portfolio Associates
Washington
$537M +$114M +1,304,162 +27%
AQR Capital Management
46
AQR Capital Management
Connecticut
$535M +$51.6M +591,938 +11%
US Bancorp
47
US Bancorp
Minnesota
$525M -$15.9M -182,407 -3%
TA
48
Teachers Advisors
New York
$512M -$18.9M -217,170 -4%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$493M +$5.97M +68,462 +1%
Prudential Financial
50
Prudential Financial
New Jersey
$491M +$3.95M +45,286 +0.8%
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