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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 %
DZ Bank
51
DZ Bank
Germany
$477M +$286M +3,138,217 +150%
CS
52
Credit Suisse
Switzerland
$469M +$18.4M +200,437 +4%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$469M +$1.74M +18,964 +0.4%
Barclays
54
Barclays
United Kingdom
$436M +$108M +1,178,132 +33%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$424M -$3.62M -39,362 -0.8%
Asset Management One
56
Asset Management One
Japan
$403M +$7.72M +84,001 +2%
Principal Financial Group
57
Principal Financial Group
Iowa
$398M +$1.5M +16,319 +0.4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$390M +$5.58M +60,712 +1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$372M -$88M -957,400 -19%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$363M +$28.8M +313,370 +9%
Capital International Investors
61
Capital International Investors
California
$357M -$18.5M -201,336 -5%
Fidelity International
62
Fidelity International
Bermuda
$354M -$17M -184,866 -5%
EVM
63
Eaton Vance Management
Massachusetts
$353M +$147M +1,597,748 +71%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$353M -$7.15M -77,736 -2%
APG Asset Management
65
APG Asset Management
Netherlands
$352M -$49M -609,900 -12%
CWG
66
C WorldWide Group
Denmark
$349M +$48.4M +526,947 +16%
Parnassus Investments
67
Parnassus Investments
California
$337M -$49.7M -540,767 -13%
AQR Capital Management
68
AQR Capital Management
Connecticut
$330M +$84.4M +917,782 +34%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$326M -$36.4M -396,383 -10%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$322M +$33.4M +364,822 +12%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$317M -$5.07M -55,117 -2%
RJA
72
Raymond James & Associates
Florida
$315M +$27M +293,985 +9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$311M +$372K +4,048 +0.1%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$306M -$56.3M -612,000 -16%
GQG Partners
75
GQG Partners
Florida
$300M +$300M +3,255,726 New
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