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Procter & Gamble
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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$167M -$7.81M -100,000 -4%
National Pension Service
102
National Pension Service
South Korea
$165M +$8.37M +107,262 +5%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$155M -$518K -6,635 -0.3%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$153M +$52.4M +670,934 +52%
M&T Bank
105
M&T Bank
New York
$151M -$1.88M -24,116 -1%
ATN
106
AMF Tjänstepension
Sweden
$151M -$9.62M -123,276 -6%
Aberdeen Group
107
Aberdeen Group
United Kingdom
$145M +$11.5M +147,373 +9%
DZ Bank
108
DZ Bank
Germany
$144M -$21.1M -270,642 -13%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$139M -$3.44M -44,100 -2%
KeyBank National Association
110
KeyBank National Association
Ohio
$139M +$479K +6,135 +0.3%
First Trust Advisors
111
First Trust Advisors
Illinois
$137M +$7.69M +98,485 +6%
SO
112
STRS Ohio
Ohio
$137M -$3.98M -50,946 -3%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$136M +$18.1M +232,233 +15%
MAMU
114
Marathon Asset Management (UK)
United Kingdom
$136M +$21.1M +269,738 +18%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$134M -$1.04M -13,330 -0.8%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$133M -$9.81M -125,651 -7%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$129M -$18.7M -240,100 -13%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$128M -$60.4M -773,160 -32%
Two Sigma Investments
119
Two Sigma Investments
New York
$125M -$22.4M -286,667 -15%
Aviva
120
Aviva
United Kingdom
$122M +$4.06M +52,069 +3%
TG
121
TCW Group
California
$119M +$1.96M +25,143 +2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$118M +$24.4M +312,641 +26%
EAM
123
Eagle Asset Management
Florida
$117M -$16.5M -210,972 -12%
GT
124
Glenmede Trust
Pennsylvania
$115M -$2.18M -27,904 -2%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$114M -$1.97M -25,231 -2%
3 4
5
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