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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 %
US Bancorp
51
US Bancorp
Minnesota
$552M -$18.6M -169,475 -3%
AIG
52
American International Group
New York
$547M -$36.3M -331,370 -6%
Prudential Financial
53
Prudential Financial
New Jersey
$545M +$2.44M +22,277 +0.5%
EVM
54
Eaton Vance Management
Massachusetts
$541M -$5.32M -48,502 -1%
CS
55
Credit Suisse
Switzerland
$532M +$340K +3,105 +0.1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$490M -$4.52M -41,255 -0.9%
Parnassus Investments
57
Parnassus Investments
California
$489M +$87.3M +795,789 +22%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$463M -$89.9M -820,241 -16%
Principal Financial Group
59
Principal Financial Group
Iowa
$454M -$10.3M -94,253 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$454M -$2.44M -22,242 -0.5%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$433M -$19.1M -174,593 -4%
Capital International Investors
62
Capital International Investors
California
$426M +$360K +3,285 +0.1%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$419M +$27M +246,678 +7%
Federated Hermes
64
Federated Hermes
Pennsylvania
$416M -$159M -1,446,607 -28%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$412M -$8.7M -79,373 -2%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$404M -$20.1M -183,670 -5%
CWG
67
C WorldWide Group
Denmark
$400M -$11.2M -102,008 -3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$399M +$52.2M +475,874 +15%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$389M +$385M +3,513,820 +11,469%
Citigroup
70
Citigroup
New York
$377M +$206M +1,882,127 +121%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$373M -$14.2M -129,282 -4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$371M -$47M -428,517 -11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$364M -$9.29M -84,708 -2%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$362M -$6.33M -57,685 -2%
RJA
75
Raymond James & Associates
Florida
$358M -$23.4M -213,348 -6%
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