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Procter & Gamble
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Overview Fund Activity

2,207 hedge funds and large institutions have $117B invested in Procter & Gamble in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 823 increasing their positions, 1,088 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,207
Holders Change
-19
Holders Change %
-0.85%
% of All Funds
50.6%
Holding in Top 10
132
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.58%
% of All Funds
3.03%
New
95
Increased
823
Reduced
1,088
Closed
91
Calls
$1.32B
Puts
$1.2B
Net Calls
+$124M
Net Calls Change
+$114M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$991M
2
BlackRock
BlackRock
New York
$13B
3
AAMU
Amundi Asset Management US
Massachusetts
$493M
4
CSIA
Charles Schwab Investment Advisory
California
$241M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2.44B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.2B
2
Bank of America
Bank of America
North Carolina
$2.5B
3
Barclays
Barclays
United Kingdom
$246M
4
American Century Companies
American Century Companies
Missouri
$834M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$838M -$33.7M -431,525 -4%
American Century Companies
27
American Century Companies
Missouri
$834M -$253M -3,237,427 -23%
UBS AM
28
UBS AM
Illinois
$798M +$11.7M +149,541 +1%
UBS Group
29
UBS Group
Switzerland
$786M +$20.2M +258,463 +3%
Fisher Asset Management
30
Fisher Asset Management
Washington
$768M +$27.4M +351,075 +4%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$745M -$24.8M -318,248 -3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$736M +$15.8M +202,800 +2%
TCIM
33
TIAA CREF Investment Management
New York
$680M +$71.9M +921,683 +12%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$665M +$28.9M +370,553 +5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$602M -$43.5M -557,231 -7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$583M +$34.9M +447,136 +6%
PPA
37
Parametric Portfolio Associates
Washington
$540M +$28.8M +369,025 +6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$523M -$25.8M -331,099 -5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$513M +$26.9M +344,874 +6%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$511M +$6.39M +81,804 +1%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$507M +$5.46M +69,956 +1%
AAMU
42
Amundi Asset Management US
Massachusetts
$493M +$246M +3,153,787 +100%
AIG
43
American International Group
New York
$492M -$16.3M -208,678 -3%
Capital International Investors
44
Capital International Investors
California
$484M +$32.3M +413,592 +7%
ClearBridge Investments
45
ClearBridge Investments
New York
$473M -$13M -166,088 -3%
TA
46
Teachers Advisors
New York
$447M +$30.7M +393,702 +7%
Federated Hermes
47
Federated Hermes
Pennsylvania
$441M -$19.6M -251,300 -4%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$430M -$1.17M -14,947 -0.3%
US Bancorp
49
US Bancorp
Minnesota
$429M -$11.6M -148,160 -3%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$403M -$13M -166,270 -3%
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