PG icon

Procter & Gamble
PG

Overview Fund Activity

2,229 hedge funds and large institutions have $125B invested in Procter & Gamble in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 778 increasing their positions, 1,085 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
+22
Holders Change %
+1%
% of All Funds
51.04%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.98%
New
106
Increased
778
Reduced
1,085
Closed
63
Calls
$1.61B
Puts
$1.35B
Net Calls
+$265M
Net Calls Change
+$141M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$540M
2
State Street
State Street
Massachusetts
$9.28B
3
Man Group
Man Group
United Kingdom
$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$242M
5
TCIM
TIAA CREF Investment Management
New York
$898M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$559M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$187M
3
Deutsche Bank
Deutsche Bank
Germany
$757M
4
BlackRock
BlackRock
New York
$13.6B
5
Bank of America
Bank of America
North Carolina
$2.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$265M +$6.06M +72,849 +2%
CSIA
77
Charles Schwab Investment Advisory
California
$263M +$5.82M +69,974 +2%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$262M +$28.3M +340,237 +12%
RJA
79
Raymond James & Associates
Florida
$261M -$1.25M -15,011 -0.5%
Man Group
80
Man Group
United Kingdom
$254M +$234M +2,807,076 +1,169%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$251M -$14.4M -173,479 -5%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$248M +$122M +1,468,808 +98%
GJIC
83
Gamble Jones Investment Counsel
California
$247M -$13.5M -162,621 -5%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$242M +$223M +2,675,972 +1,131%
JIM
85
Jensen Investment Management
Oregon
$241M +$1.15M +13,765 +0.5%
Diamond Hill Capital Management
86
Diamond Hill Capital Management
Ohio
$233M -$5.32M -63,868 -2%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$229M +$9.73M +116,869 +4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$223M +$30.3M +363,555 +16%
PI
89
PGGM Investments
Netherlands
$215M – – –
TD Asset Management
90
TD Asset Management
Ontario, Canada
$214M -$32.7M -392,316 -13%
JIC
91
Johnson Investment Counsel
Ohio
$214M -$3.23M -38,793 -1%
TAM
92
Troy Asset Management
United Kingdom
$213M – – –
Stifel Financial
93
Stifel Financial
Missouri
$210M +$4.55M +54,890 +2%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$207M -$29.9M -359,560 -13%
USAA
95
United Services Automobile Association
Texas
$198M -$9.39M -112,859 -5%
Allianz Asset Management
96
Allianz Asset Management
Germany
$196M -$6.26M -75,231 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$194M -$77.3M -928,411 -28%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$187M -$272M -3,262,538 -59%
EVM
99
Eaton Vance Management
Massachusetts
$187M +$1.31M +15,732 +0.7%
BG
100
Bahl & Gaynor
Ohio
$187M -$5.24M -62,918 -3%
2 3
4
5 6