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Procter & Gamble
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Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$391M +$30.8M +247,809 +9%
AAMU
77
Amundi Asset Management US
Massachusetts
$391M -$180M -1,446,869 -32%
Fidelity International
78
Fidelity International
Bermuda
$391M -$5.13M -41,235 -1%
Canada Life
79
Canada Life
Manitoba, Canada
$382M -$3.79M -30,435 -1%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$378M -$2M -16,100 -0.5%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$375M +$8.13M +65,354 +2%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$374M -$6.3M -50,634 -2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$374M -$8.33M -66,958 -2%
RJA
84
Raymond James & Associates
Florida
$365M -$41.6M -334,626 -10%
PAM
85
Panagora Asset Management
Massachusetts
$365M +$112M +897,174 +44%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$362M +$29.9M +239,918 +9%
BG
87
Bahl & Gaynor
Ohio
$360M -$9.42M -75,767 -3%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$358M +$16.6M +133,856 +5%
GQG Partners
89
GQG Partners
Florida
$357M -$40.8M -327,969 -10%
GJIC
90
Gamble Jones Investment Counsel
California
$345M -$4.36M -35,025 -1%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$332M -$23M -184,456 -6%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$326M -$401M -3,221,549 -55%
National Pension Service
93
National Pension Service
South Korea
$323M +$15.3M +123,305 +5%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$317M +$13.5M +108,775 +4%
PI
95
PGGM Investments
Netherlands
$313M – – –
Lord, Abbett & Co
96
Lord, Abbett & Co
New Jersey
$311M +$76.6M +616,054 +33%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$310M -$28.4M -228,135 -8%
TAM
98
Troy Asset Management
United Kingdom
$309M -$15.3M -122,934 -5%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$304M -$42.7M -343,129 -12%
Victory Capital Management
100
Victory Capital Management
Texas
$303M +$225M +1,810,892 +291%
2 3
4
5 6