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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 %
USAA
101
United Services Automobile Association
Texas
$222M +$3.7M +40,231 +2%
BG
102
Bahl & Gaynor
Ohio
$201M -$5.73M -62,313 -3%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$197M +$2.3M +25,000 +1%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$196M +$329K +3,580 +0.2%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$194M +$90.8M +983,325 +88%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$185M +$61.6M +670,046 +50%
ATN
107
AMF Tjänstepension
Sweden
$184M +$5.89M +64,113 +3%
MAMU
108
Marathon Asset Management (UK)
United Kingdom
$181M +$1.61M +17,565 +0.9%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$179M +$10.9M +118,900 +7%
M&T Bank
110
M&T Bank
New York
$166M -$9.46M -102,943 -5%
Citigroup
111
Citigroup
New York
$161M -$16.4M -177,979 -9%
CWM
112
CIBC World Markets
New York
$159M +$87M +945,975 +120%
KeyBank National Association
113
KeyBank National Association
Ohio
$159M -$2.08M -22,668 -1%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$156M +$1.51M +16,478 +1%
Bessemer Group
115
Bessemer Group
New Jersey
$154M +$128M +1,394,655 +490%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$154M -$11.6M -125,601 -7%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$148M -$14.8M -161,166 -9%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$147M +$580K +6,306 +0.4%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$146M -$122M -1,325,723 -46%
PAM
120
Panagora Asset Management
Massachusetts
$145M +$12.2M +133,010 +9%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$145M +$2.27M +24,732 +2%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$144M -$9.49M -103,241 -6%
SO
123
STRS Ohio
Ohio
$144M +$1.01M +10,993 +0.7%
First Trust Advisors
124
First Trust Advisors
Illinois
$143M -$13.5M -146,508 -9%
AG
125
Aperio Group
California
$141M +$11.6M +126,537 +9%
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