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Procter & Gamble
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Overview Fund Activity

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$571M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
4
Invesco
Invesco
Georgia
+$403M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$385M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AAMU
Amundi Asset Management US
Massachusetts
-$414M
3
Franklin Resources
Franklin Resources
California
-$300M
4
Boston Partners
Boston Partners
Massachusetts
-$203M
5
YAM
Yacktman Asset Management
Texas
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$1.23B -$20.1M -183,739 -2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.23B -$21.2M -193,167 -2%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$1.18B +$1.8M +16,376 +0.2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.14B +$78M +711,449 +7%
Ameriprise
30
Ameriprise
Minnesota
$1.12B +$68.5M +625,099 +7%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$1.12B +$645K +5,882 +0.1%
YAM
32
Yacktman Asset Management
Texas
$1.04B -$167M -1,526,688 -14%
Capital Research Global Investors
33
Capital Research Global Investors
California
$1.01B +$797K +7,268 +0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$1.01B -$149M -1,359,221 -13%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.01B -$43.8M -399,876 -4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1B -$20.2M -184,200 -2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$996M +$331M +3,019,494 +50%
PPA
38
Parametric Portfolio Associates
Washington
$928M +$20.5M +187,273 +2%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$914M +$90.2M +822,800 +11%
Franklin Resources
40
Franklin Resources
California
$890M -$300M -2,739,857 -25%
DZ Bank
41
DZ Bank
Germany
$770M +$9.14M +83,346 +1%
Boston Partners
42
Boston Partners
Massachusetts
$756M -$203M -1,853,774 -21%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$731M -$1.99M -18,167 -0.3%
APG Asset Management
44
APG Asset Management
Netherlands
$720M +$78.4M +813,840 +12%
American Century Companies
45
American Century Companies
Missouri
$698M -$102M -928,568 -13%
Barclays
46
Barclays
United Kingdom
$687M +$79.2M +722,047 +13%
Lazard Asset Management
47
Lazard Asset Management
New York
$683M -$74.5M -679,455 -10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$678M -$16.7M -152,390 -2%
ClearBridge Investments
49
ClearBridge Investments
New York
$596M -$8.03M -73,209 -1%
Fisher Asset Management
50
Fisher Asset Management
Washington
$561M +$13.7M +124,615 +2%
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