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Procter & Gamble
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Overview Fund Activity

2,073 hedge funds and large institutions have $140B invested in Procter & Gamble in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 777 increasing their positions, 971 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,073
Holders Change
+3
Holders Change %
+0.14%
% of All Funds
51.76%
Holding in Top 10
237
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.66%
% of All Funds
5.92%
New
76
Increased
777
Reduced
971
Closed
58
Calls
$1.75B
Puts
$1.59B
Net Calls
+$168M
Net Calls Change
+$906M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.97B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.7B
3
BlackRock
3
BlackRock
New York
$14.5B
4
ClearBridge Investments
4
ClearBridge Investments
New York
$518M
5
DZ Bank
5
DZ Bank
Germany
$274M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.49B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$963M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447M
4
State Street
4
State Street
Massachusetts
$10.2B
5
Capital World Investors
5
Capital World Investors
California
$3.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$504M -$11.1M -121,548 -2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$491M -$67.6M -743,110 -12%
Deutsche Bank
53
Deutsche Bank
Germany
$490M -$9.33M -102,552 -2%
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$466M -$3.47M -38,133 -0.7%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447M -$219M -2,407,598 -33%
Prudential Financial
56
Prudential Financial
New Jersey
$436M -$76.2M -837,740 -15%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$420M +$7.34M +80,723 +2%
CS
58
Credit Suisse
Switzerland
$419M -$13.4M -147,080 -3%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$414M +$9M +98,932 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$411M -$33.5M -368,052 -8%
EIP
61
Epoch Investment Partners
New York
$406M -$11.4M -125,254 -3%
Allianz Asset Management
62
Allianz Asset Management
Germany
$405M -$45.6M -501,229 -10%
Principal Financial Group
63
Principal Financial Group
Iowa
$395M -$18.6M -204,181 -4%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$392M -$17.7M -195,072 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$390M +$1.88M +20,610 +0.5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$389M -$8.31M -91,331 -2%
Asset Management One
67
Asset Management One
Japan
$387M +$1.75M +19,246 +0.5%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$384M -$9.11M -100,086 -2%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$357M +$12M +131,958 +3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$336M -$1.6M -17,640 -0.5%
Parnassus Investments
71
Parnassus Investments
California
$335M +$215K +2,359 +0.1%
Fidelity International
72
Fidelity International
Bermuda
$317M +$40.8M +447,947 +15%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$309M +$7.04M +77,402 +2%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$306M +$22.5M +247,589 +8%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$306M +$54.8M +602,000 +22%
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