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Procter & Gamble
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Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$615M -$2.86M -22,971 -0.5%
US Bancorp
52
US Bancorp
Minnesota
$608M -$18M -144,373 -3%
AIG
53
American International Group
New York
$578M -$42.4M -340,562 -7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$557M +$1.48M +11,919 +0.3%
Capital International Investors
55
Capital International Investors
California
$552M +$68M +546,926 +14%
Parnassus Investments
56
Parnassus Investments
California
$547M -$8.51M -68,396 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$531M +$16M +128,832 +3%
Principal Financial Group
58
Principal Financial Group
Iowa
$503M -$12.3M -99,034 -2%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$495M -$30.7M -246,620 -6%
CWG
60
C WorldWide Group
Denmark
$479M +$25.3M +203,137 +6%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$466M -$25.6M -206,112 -5%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$462M -$14.4M -115,433 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$460M -$7.48M -60,123 -2%
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$451M +$28.3M +227,392 +7%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$446M +$96.6M +773,942 +28%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$445M -$12.9M -103,392 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$440M +$18.8M +151,302 +4%
PI
68
Putnam Investments
Massachusetts
$436M +$54.4M +437,531 +14%
Barclays
69
Barclays
United Kingdom
$429M -$350M -2,813,274 -45%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$418M +$45.6M +366,684 +12%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$410M -$3.2M -25,712 -0.8%
CSIA
72
Charles Schwab Investment Advisory
California
$408M +$3.19M +25,629 +0.8%
Allianz Asset Management
73
Allianz Asset Management
Germany
$406M -$47M -377,909 -10%
Citigroup
74
Citigroup
New York
$398M -$29.4M -236,696 -7%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$395M -$15.9M -127,788 -4%
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