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Procter & Gamble
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Overview Fund Activity

2,270 hedge funds and large institutions have $142B invested in Procter & Gamble in 2017 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 827 increasing their positions, 953 reducing their positions, and 68 closing their positions.

Holders
2,270
Holders Change
+197
Holders Change %
+9.5%
% of All Funds
51.56%
Holding in Top 10
223
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.91%
% of All Funds
5.06%
New
282
Increased
827
Reduced
953
Closed
68
Calls
$1.61B
Puts
$1.78B
Net Calls
-$174M
Net Calls Change
-$343M

Top Buyers

1
AIG
1
American International Group
New York
$603M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$295M
3
Barclays
3
Barclays
United Kingdom
$494M
4
State Street
4
State Street
Massachusetts
$10.5B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$649M
3
Credit Agricole
3
Credit Agricole
France
$414K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.9M
5
Capital World Investors
5
Capital World Investors
California
$3.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$916M +$9.15M +99,624 +1%
CRC
27
Cedar Rock Capital
United Kingdom
$907M -$697K -7,584 -0.1%
UBS AM
28
UBS AM
Illinois
$848M -$6.99M -76,057 -0.8%
Fisher Asset Management
29
Fisher Asset Management
Washington
$841M +$24.8M +269,402 +3%
TCIM
30
TIAA CREF Investment Management
New York
$825M -$67.2M -731,332 -8%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$755M +$4.51M +49,037 +0.6%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$741M +$13.6M +148,558 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$711M -$167M -1,822,401 -19%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$710M +$35M +380,734 +5%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$704M -$5.47M -59,546 -0.8%
Ameriprise
36
Ameriprise
Minnesota
$679M -$119M -1,299,989 -15%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$665M +$1.32M +14,400 +0.2%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$649M -$323M -3,516,425 -33%
Deutsche Bank
39
Deutsche Bank
Germany
$642M +$147M +1,597,414 +30%
PPA
40
Parametric Portfolio Associates
Washington
$631M +$24.2M +263,748 +4%
Franklin Resources
41
Franklin Resources
California
$628M +$2.71M +29,453 +0.4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$611M +$37M +402,452 +6%
AIG
43
American International Group
New York
$603M +$493M +5,368,843 +448%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$592M +$28.1K +306 +0%
ClearBridge Investments
45
ClearBridge Investments
New York
$569M +$45.9M +499,990 +9%
Federated Hermes
46
Federated Hermes
Pennsylvania
$559M -$39.9M -434,350 -7%
Capital International Investors
47
Capital International Investors
California
$541M -$26.3M -285,814 -5%
US Bancorp
48
US Bancorp
Minnesota
$527M -$10.4M -112,992 -2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$519M +$23M +250,483 +5%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$511M -$3.2M -34,853 -0.6%
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