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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.

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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$291M +$622K +6,840 +0.2%
Canada Life
77
Canada Life
Manitoba, Canada
$287M +$18.4M +203,283 +7%
Barclays
78
Barclays
United Kingdom
$281M +$9.52M +104,599 +4%
GJIC
79
Gamble Jones Investment Counsel
California
$274M -$1.58M -17,322 -0.6%
DZ Bank
80
DZ Bank
Germany
$274M +$131M +1,444,240 +92%
RJA
81
Raymond James & Associates
Florida
$273M +$5.37M +59,015 +2%
JIM
82
Jensen Investment Management
Oregon
$270M -$1.2M -13,190 -0.4%
Diamond Hill Capital Management
83
Diamond Hill Capital Management
Ohio
$260M -$33.5M -368,736 -11%
PI
84
PGGM Investments
Netherlands
$247M +$10.6M +116,732 +4%
T
85
Thomaspartners
Massachusetts
$247M +$6.93M +76,175 +3%
Credit Agricole
86
Credit Agricole
France
$240M -$26.5M -291,310 -10%
USAA
87
United Services Automobile Association
Texas
$237M -$5.03M -55,272 -2%
BG
88
Bahl & Gaynor
Ohio
$231M -$5.57M -61,168 -2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$229M +$5.47M +60,155 +2%
WT
90
Wellcome Trust
United Kingdom
$227M – – –
Stifel Financial
91
Stifel Financial
Missouri
$220M -$4.32M -47,480 -2%
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$220M -$97.2M -1,068,425 -31%
SOMRS
93
State of Michigan Retirement System
Michigan
$212M -$855K -9,400 -0.4%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$211M +$1.65M +18,120 +0.8%
Renaissance Technologies
95
Renaissance Technologies
New York
$210M +$49.3M +541,500 +31%
JIC
96
Johnson Investment Counsel
Ohio
$208M +$574K +6,311 +0.3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$205M +$5.83M +64,072 +3%
PAM
98
Panagora Asset Management
Massachusetts
$199M -$67.8M -745,193 -25%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$194M +$78.1M +858,404 +67%
EVM
100
Eaton Vance Management
Massachusetts
$187M +$4.43M +48,736 +2%
2 3
4
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