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Procter & Gamble
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Overview Fund Activity

2,073 hedge funds and large institutions have $140B invested in Procter & Gamble in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 777 increasing their positions, 971 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,073
Holders Change
+3
Holders Change %
+0.14%
% of All Funds
51.76%
Holding in Top 10
237
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.66%
% of All Funds
5.92%
New
76
Increased
777
Reduced
971
Closed
58
Calls
$1.75B
Puts
$1.59B
Net Calls
+$168M
Net Calls Change
+$906M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.97B
2
Vanguard Group
Vanguard Group
Pennsylvania
$16.7B
3
BlackRock
BlackRock
New York
$14.5B
4
ClearBridge Investments
ClearBridge Investments
New York
$518M
5
DZ Bank
DZ Bank
Germany
$274M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.49B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$963M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447M
4
State Street
State Street
Massachusetts
$10.2B
5
Capital World Investors
Capital World Investors
California
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$903M +$11.6M +127,060 +1%
CRC
27
Cedar Rock Capital
United Kingdom
$899M -$18.8M -206,714 -2%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$898M +$20.3M +223,622 +2%
TCIM
29
TIAA CREF Investment Management
New York
$884M -$20.8M -228,138 -2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$870M +$98.2M +1,079,788 +13%
UBS AM
31
UBS AM
Illinois
$847M +$29.6M +325,478 +4%
Fisher Asset Management
32
Fisher Asset Management
Washington
$808M +$22.2M +244,403 +3%
Ameriprise
33
Ameriprise
Minnesota
$791M +$107M +1,171,369 +16%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$743M -$1.07M -11,706 -0.1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$720M -$1.34M -14,715 -0.2%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$702M -$8.01M -88,003 -1%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$668M +$38.8M +426,685 +6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$657M +$3.3M +36,250 +0.5%
Franklin Resources
39
Franklin Resources
California
$619M +$2.63M +28,893 +0.4%
PPA
40
Parametric Portfolio Associates
Washington
$601M +$39.6M +435,462 +7%
Federated Hermes
41
Federated Hermes
Pennsylvania
$593M +$8.23M +90,508 +1%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$586M +$6.3M +69,295 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$569M +$2.9M +31,880 +0.5%
APG Asset Management
44
APG Asset Management
Netherlands
$568M +$104M +1,146,200 +22%
Capital International Investors
45
Capital International Investors
California
$561M -$90.1M -990,000 -14%
TA
46
Teachers Advisors
New York
$554M +$20.3M +222,959 +4%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$554M +$73.2M +804,500 +15%
US Bancorp
48
US Bancorp
Minnesota
$532M -$16.3M -179,181 -3%
ClearBridge Investments
49
ClearBridge Investments
New York
$518M +$133M +1,462,858 +35%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$509M -$659K -7,247 -0.1%
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