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Procter & Gamble
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Overview Fund Activity

2,229 hedge funds and large institutions have $125B invested in Procter & Gamble in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 778 increasing their positions, 1,085 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
+22
Holders Change %
+1%
% of All Funds
51.04%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.98%
New
106
Increased
778
Reduced
1,085
Closed
63
Calls
$1.61B
Puts
$1.35B
Net Calls
+$265M
Net Calls Change
+$141M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$540M
2
State Street
State Street
Massachusetts
$9.28B
3
Man Group
Man Group
United Kingdom
$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$242M
5
TCIM
TIAA CREF Investment Management
New York
$898M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$559M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$187M
3
Deutsche Bank
Deutsche Bank
Germany
$757M
4
BlackRock
BlackRock
New York
$13.6B
5
Bank of America
Bank of America
North Carolina
$2.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$857M +$63.1M +758,429 +8%
UBS AM
27
UBS AM
Illinois
$856M +$5.59M +67,218 +0.7%
Ameriprise
28
Ameriprise
Minnesota
$855M +$129M +779,155 +18%
UBS Group
29
UBS Group
Switzerland
$845M +$7.35M +88,277 +0.9%
Fisher Asset Management
30
Fisher Asset Management
Washington
$835M +$15.9M +191,374 +2%
Deutsche Bank
31
Deutsche Bank
Germany
$757M -$255M -3,059,185 -25%
Swiss National Bank
32
Swiss National Bank
Switzerland
$756M -$28.3M -340,200 -4%
American Century Companies
33
American Century Companies
Missouri
$730M -$160M -1,919,913 -18%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$707M -$2.39M -28,713 -0.3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$653M +$11.3M +135,664 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$650M +$27.6M +331,724 +4%
AAMU
37
Amundi Asset Management US
Massachusetts
$602M +$76.6M +920,620 +15%
PPA
38
Parametric Portfolio Associates
Washington
$583M +$7.34M +88,147 +1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$580M +$33.8M +405,689 +6%
Capital Research Global Investors
40
Capital Research Global Investors
California
$559M -$578M -6,946,721 -51%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$557M +$12.3M +147,291 +2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$552M -$5.58M -67,100 -1%
Federated Hermes
43
Federated Hermes
Pennsylvania
$546M +$76.2M +915,162 +16%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$543M +$2.21M +26,569 +0.4%
Lazard Asset Management
45
Lazard Asset Management
New York
$540M +$353M +4,243,447 +189%
AIG
46
American International Group
New York
$513M -$11.8M -141,708 -2%
TA
47
Teachers Advisors
New York
$505M +$28.8M +345,722 +6%
ClearBridge Investments
48
ClearBridge Investments
New York
$491M -$13.3M -159,654 -3%
US Bancorp
49
US Bancorp
Minnesota
$445M -$12.4M -149,174 -3%
Prudential Financial
50
Prudential Financial
New Jersey
$439M +$139M +1,665,808 +46%
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