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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 %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$372M +$91.7M +1,174,445 +33%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$364M -$20.4M -261,934 -5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$359M +$345K +4,418 +0.1%
Ameriprise
54
Ameriprise
Minnesota
$344M -$93.2M -1,193,292 -21%
CS
55
Credit Suisse
Switzerland
$343M -$15.2M -195,023 -4%
APG Asset Management
56
APG Asset Management
Netherlands
$343M -$15.8M -235,700 -4%
Principal Financial Group
57
Principal Financial Group
Iowa
$341M -$6.83M -87,454 -2%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$335M -$145M -1,852,000 -30%
Asset Management One
59
Asset Management One
Japan
$335M +$5.34M +68,398 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$334M -$1.31M -16,797 -0.4%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$329M -$35.2M -450,586 -10%
Parnassus Investments
62
Parnassus Investments
California
$329M +$408K +5,228 +0.1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$316M -$10M -128,605 -3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316M -$4.77M -61,094 -1%
Fidelity International
65
Fidelity International
Bermuda
$289M +$28.2M +361,216 +11%
Canada Life
66
Canada Life
Manitoba, Canada
$286M +$27.7M +354,357 +11%
Prudential Financial
67
Prudential Financial
New Jersey
$281M -$8.42M -107,828 -3%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$281M -$34.4M -441,161 -11%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$271M -$54.1M -692,623 -17%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$268M -$5.18M -66,359 -2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$259M +$3.63M +46,465 +1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$255M +$38.7M +495,676 +18%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$249M -$2.84M -36,401 -1%
Barclays
74
Barclays
United Kingdom
$246M -$307M -3,936,497 -55%
RJA
75
Raymond James & Associates
Florida
$246M +$5.22M +66,876 +2%
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