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Procter & Gamble
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Overview Fund Activity

2,417 hedge funds and large institutions have $142B invested in Procter & Gamble in 2018 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 806 increasing their positions, 1,069 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,417
Holders Change
+188
Holders Change %
+8.43%
% of All Funds
53.94%
Holding in Top 10
277
Holding in Top 10 Change
+147
Holding in Top 10 Change %
+113.08%
% of All Funds
6.18%
New
297
Increased
806
Reduced
1,069
Closed
87
Calls
$2.13B
Puts
$1.41B
Net Calls
+$718M
Net Calls Change
+$453M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.57B
2
Boston Partners
Boston Partners
Massachusetts
$775M
3
Vanguard Group
Vanguard Group
Pennsylvania
$17.9B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.44B
5
BlackRock
BlackRock
New York
$15.5B

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
$8.91M
2
YAM
Yacktman Asset Management
Texas
$1.13B
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$70.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.07M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$297M -$130M -1,416,535 -30%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$295M -$44M -478,755 -13%
CSIA
78
Charles Schwab Investment Advisory
California
$293M +$2.87M +31,175 +1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$286M -$11M -119,283 -4%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$283M -$17.7M -192,026 -6%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$282M +$67.5M +734,780 +31%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$272M +$18.7M +203,290 +7%
JIM
83
Jupiter Investment Management
United Kingdom
$270M +$268M +2,916,990 +15,168%
GJIC
84
Gamble Jones Investment Counsel
California
$261M -$11.5M -124,841 -4%
Man Group
85
Man Group
United Kingdom
$261M -$19M -206,665 -7%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$256M -$36.6M -398,054 -13%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$254M -$22.8M -247,530 -8%
JIM
88
Jensen Investment Management
Oregon
$247M -$18.6M -202,020 -7%
Stifel Financial
89
Stifel Financial
Missouri
$247M +$13.9M +151,237 +6%
Canada Life
90
Canada Life
Manitoba, Canada
$246M -$45M -507,923 -15%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$243M +$6.05M +65,823 +3%
WRF
92
Waddell & Reed Financial
Kansas
$242M +$182M +1,978,656 +302%
TAM
93
Troy Asset Management
United Kingdom
$235M -$515K -5,600 -0.2%
Allianz Asset Management
94
Allianz Asset Management
Germany
$234M +$16.6M +180,168 +8%
PI
95
PGGM Investments
Netherlands
$231M -$6.08M -66,107 -3%
Diamond Hill Capital Management
96
Diamond Hill Capital Management
Ohio
$230M -$27.8M -302,088 -11%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$226M -$2.44M -26,497 -1%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$226M +$18.8M +204,899 +9%
JIC
99
Johnson Investment Counsel
Ohio
$225M -$10.8M -117,870 -5%
National Pension Service
100
National Pension Service
South Korea
$222M +$12.5M +127,263 +6%
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