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Procter & Gamble
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Overview Fund Activity

2,226 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 879 increasing their positions, 1,075 reducing their positions, and 113 closing their positions.

Holders
2,226
Holders Change
-44
Holders Change %
-1.94%
% of All Funds
51.09%
Holding in Top 10
151
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-32.29%
% of All Funds
3.47%
New
94
Increased
879
Reduced
1,075
Closed
113
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.92M
Net Calls Change
+$184M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$884M
2
Deutsche Bank
2
Deutsche Bank
Germany
$868M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$277M
4
BlackRock
4
BlackRock
New York
$12.9B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$217M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.11B
2
State Street
2
State Street
Massachusetts
$8.67B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.56B
4
EIP
4
Epoch Investment Partners
New York
$152M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$265M 3,336,988 -33 -0%
Canada Life
77
Canada Life
Manitoba, Canada
$262M 3,302,268 +43,599 +1%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$259M 3,269,073 -353,100 -10%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$256M 3,225,048 +46,939 +1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$254M 3,201,660 -519,140 -14%
AAMU
81
Amundi Asset Management US
Massachusetts
$250M 3,157,025 -48,817 -2%
RJA
82
Raymond James & Associates
Florida
$244M 3,081,952 +56,021 +2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$239M 3,016,811 -1,539,418 -34%
JIM
84
Jensen Investment Management
Oregon
$237M 2,994,772 +13,581 +0.5%
T
85
Thomaspartners
Massachusetts
$235M 2,964,202 +149,034 +5%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$226M 2,848,046 -15,704 -0.5%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$219M 2,767,917 +74,465 +3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$219M 2,767,846 -499,827 -15%
Flossbach Von Storch
89
Flossbach Von Storch
Germany
$217M 2,739,255 +2,539,315 +1,270%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$215M 2,717,873 +277,419 +11%
Renaissance Technologies
91
Renaissance Technologies
New York
$213M 2,691,929 +1,347,129 +100%
HMP
92
HS Management Partners
New York
$211M 2,664,650 +1,114,075 +72%
Citigroup
93
Citigroup
New York
$208M 2,621,984 -6,190 -0.2%
USAA
94
United Services Automobile Association
Texas
$204M 2,570,522 -144,432 -5%
JIC
95
Johnson Investment Counsel
Ohio
$203M 2,563,971 +234,355 +10%
WT
96
Wellcome Trust
United Kingdom
$198M 2,500,000 – –
BG
97
Bahl & Gaynor
Ohio
$196M 2,472,178 -96,226 -4%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$191M 2,414,079 -747,802 -24%
Stifel Financial
99
Stifel Financial
Missouri
$191M 2,403,773 -29,822 -1%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$178M 2,238,945 +50,000 +2%
2 3
4
5 6