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Procter & Gamble
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Overview Fund Activity

2,226 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 879 increasing their positions, 1,075 reducing their positions, and 113 closing their positions.

Holders
2,226
Holders Change
-44
Holders Change %
-1.94%
% of All Funds
51.09%
Holding in Top 10
151
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-32.29%
% of All Funds
3.47%
New
94
Increased
879
Reduced
1,075
Closed
113
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.92M
Net Calls Change
+$184M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$884M
2
Deutsche Bank
2
Deutsche Bank
Germany
$868M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$277M
4
BlackRock
4
BlackRock
New York
$12.9B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$217M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.11B
2
State Street
2
State Street
Massachusetts
$8.67B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.56B
4
EIP
4
Epoch Investment Partners
New York
$152M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$864M 10,901,136 +928,541 +9%
UBS AM
27
UBS AM
Illinois
$798M 10,069,686 +840,384 +9%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$782M 9,861,902 -1,288,812 -12%
UBS Group
29
UBS Group
Switzerland
$778M 9,808,600 -1,326,302 -12%
Fisher Asset Management
30
Fisher Asset Management
Washington
$753M 9,493,070 +343,436 +4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$731M 9,224,988 -1,141,700 -11%
AllianceBernstein
32
AllianceBernstein
Tennessee
$656M 8,272,732 +530,372 +7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$646M 8,154,523 +90,300 +1%
TCIM
34
TIAA CREF Investment Management
New York
$618M 7,793,781 -1,186,635 -13%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$605M 7,632,679 -579,494 -7%
Barclays
36
Barclays
United Kingdom
$562M 7,094,172 +1,712,521 +32%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$557M 7,028,453 -204,571 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$556M 7,018,664 -706,698 -9%
PPA
39
Parametric Portfolio Associates
Washington
$519M 6,546,349 -319,186 -5%
AIG
40
American International Group
New York
$517M 6,515,566 -51,744 -0.8%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$513M 6,467,472 +23,359 +0.4%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$509M 6,425,341 -641,866 -9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$493M 6,224,058 -428,139 -6%
ClearBridge Investments
44
ClearBridge Investments
New York
$493M 6,222,433 +30,598 +0.5%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$487M 6,146,832 +726,700 +13%
Federated Hermes
46
Federated Hermes
Pennsylvania
$467M 5,894,893 -191,155 -3%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$463M 5,834,768 -1,824,336 -24%
Capital International Investors
48
Capital International Investors
California
$459M 5,791,657 -91,701 -2%
US Bancorp
49
US Bancorp
Minnesota
$447M 5,640,101 -90,784 -2%
Ameriprise
50
Ameriprise
Minnesota
$444M 5,596,615 -1,796,896 -24%
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