PG icon

Procter & Gamble
PG

Overview Fund Activity

2,207 hedge funds and large institutions have $117B invested in Procter & Gamble in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 823 increasing their positions, 1,088 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,207
Holders Change
-19
Holders Change %
-0.85%
% of All Funds
50.6%
Holding in Top 10
132
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.58%
% of All Funds
3.03%
New
95
Increased
823
Reduced
1,088
Closed
91
Calls
$1.32B
Puts
$1.2B
Net Calls
+$124M
Net Calls Change
+$114M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$991M
2
BlackRock
BlackRock
New York
$13B
3
AAMU
Amundi Asset Management US
Massachusetts
$493M
4
CSIA
Charles Schwab Investment Advisory
California
$241M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$2.44B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.2B
2
Bank of America
Bank of America
North Carolina
$2.5B
3
Barclays
Barclays
United Kingdom
$246M
4
American Century Companies
American Century Companies
Missouri
$834M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIC
76
Gamble Jones Investment Counsel
California
$244M -$17.6M -224,830 -7%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$243M -$71.7M -918,551 -23%
CSIA
78
Charles Schwab Investment Advisory
California
$241M +$241M +3,088,570 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$232M -$3.83M -49,022 -2%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$231M -$41.2M -528,400 -15%
JIM
81
Jensen Investment Management
Oregon
$225M -$9.16M -117,370 -4%
Diamond Hill Capital Management
82
Diamond Hill Capital Management
Ohio
$224M +$1.35M +17,327 +0.6%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$222M -$234M -2,991,833 -51%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$222M +$219M +2,808,746 +8,328%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$219M -$75M -961,097 -25%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$207M -$9.27M -118,774 -4%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$206M -$6.21M -79,508 -3%
JIC
88
Johnson Investment Counsel
Ohio
$204M +$3.39M +43,469 +2%
PI
89
PGGM Investments
Netherlands
$202M +$39.8M +509,657 +25%
Flossbach Von Storch
90
Flossbach Von Storch
Germany
$201M -$12.6M -161,040 -6%
TAM
91
Troy Asset Management
United Kingdom
$200M +$68.1M +872,650 +52%
WT
92
Wellcome Trust
United Kingdom
$195M – – –
USAA
93
United Services Automobile Association
Texas
$194M -$6.54M -83,748 -3%
Stifel Financial
94
Stifel Financial
Missouri
$194M +$6.05M +77,337 +3%
Allianz Asset Management
95
Allianz Asset Management
Germany
$190M -$59.8M -765,752 -24%
AQR Capital Management
96
AQR Capital Management
Connecticut
$180M -$174M -2,232,836 -49%
BG
97
Bahl & Gaynor
Ohio
$180M -$12.8M -164,342 -7%
Lazard Asset Management
98
Lazard Asset Management
New York
$175M +$60.8M +778,948 +53%
EVM
99
Eaton Vance Management
Massachusetts
$174M -$162M -2,077,761 -48%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$172M -$1.57M -20,150 -0.9%
2 3
4
5 6