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Procter & Gamble
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Overview Fund Activity

2,417 hedge funds and large institutions have $142B invested in Procter & Gamble in 2018 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 806 increasing their positions, 1,069 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,417
Holders Change
+188
Holders Change %
+8.43%
% of All Funds
53.94%
Holding in Top 10
277
Holding in Top 10 Change
+147
Holding in Top 10 Change %
+113.08%
% of All Funds
6.18%
New
297
Increased
806
Reduced
1,069
Closed
87
Calls
$2.13B
Puts
$1.41B
Net Calls
+$718M
Net Calls Change
+$453M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.57B
2
Boston Partners
Boston Partners
Massachusetts
$775M
3
Vanguard Group
Vanguard Group
Pennsylvania
$17.9B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.44B
5
BlackRock
BlackRock
New York
$15.5B

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$8.91M
2
YAM
Yacktman Asset Management
Texas
$1.13B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$70.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.07M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.03B +$72.5M +788,247 +8%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$987M -$56.6M -615,303 -5%
Fisher Asset Management
28
Fisher Asset Management
Washington
$950M +$27.5M +299,281 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$935M +$213M +2,321,032 +30%
UBS AM
30
UBS AM
Illinois
$926M -$19.5M -211,669 -2%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$902M +$127M +1,394,192 +16%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$870M +$270M +2,942,503 +45%
UBS Group
33
UBS Group
Switzerland
$852M -$81.7M -889,230 -9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$835M -$818K -8,900 -0.1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$817M +$100M +1,090,782 +14%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$797M +$156M +1,698,051 +24%
Boston Partners
37
Boston Partners
Massachusetts
$775M +$775M +8,428,522 New
PPA
38
Parametric Portfolio Associates
Washington
$724M +$80.2M +872,665 +12%
TA
39
Teachers Advisors
New York
$702M +$144M +1,571,069 +26%
American Century Companies
40
American Century Companies
Missouri
$698M -$108M -1,173,446 -13%
Capital Research Global Investors
41
Capital Research Global Investors
California
$640M +$22.3M +242,086 +4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$615M -$496K -5,397 -0.1%
Lazard Asset Management
43
Lazard Asset Management
New York
$614M +$17.4M +189,326 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$582M -$27.5M -299,235 -5%
Federated Hermes
45
Federated Hermes
Pennsylvania
$564M -$39.1M -424,840 -6%
Ameriprise
46
Ameriprise
Minnesota
$559M +$82.6M +898,194 +17%
AIG
47
American International Group
New York
$510M -$56.9M -618,855 -10%
ClearBridge Investments
48
ClearBridge Investments
New York
$507M -$35.4M -385,509 -7%
Prudential Financial
49
Prudential Financial
New Jersey
$493M +$8.35M +90,838 +2%
US Bancorp
50
US Bancorp
Minnesota
$485M -$5.7M -62,019 -1%
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