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Procter & Gamble
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Overview Fund Activity

2,226 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 879 increasing their positions, 1,075 reducing their positions, and 113 closing their positions.

Holders
2,226
Holders Change
-44
Holders Change %
-1.94%
% of All Funds
51.09%
Holding in Top 10
151
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-32.29%
% of All Funds
3.47%
New
94
Increased
879
Reduced
1,075
Closed
113
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.92M
Net Calls Change
+$184M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$884M
2
Deutsche Bank
2
Deutsche Bank
Germany
$868M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$277M
4
BlackRock
4
BlackRock
New York
$12.9B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$217M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.11B
2
State Street
2
State Street
Massachusetts
$8.67B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.56B
4
EIP
4
Epoch Investment Partners
New York
$152M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$120M 1,510,361 +281,991 +23%
TG
127
TCW Group
California
$119M 1,504,190 +101,373 +7%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$118M 1,491,828 -30,519 -2%
MAMU
129
Marathon Asset Management (UK)
United Kingdom
$116M 1,468,326 +35,380 +2%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$116M 1,467,615 -209,861 -13%
Lazard Asset Management
131
Lazard Asset Management
New York
$116M 1,463,396 -156,567 -10%
PAM
132
Panagora Asset Management
Massachusetts
$116M 1,457,254 -447,762 -24%
ProShare Advisors
133
ProShare Advisors
Maryland
$114M 1,432,987 +72,501 +5%
GIA
134
Gateway Investment Advisers
Ohio
$112M 1,410,685 -21,596 -2%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$110M 1,391,619 -58,312 -4%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$109M 1,379,900 -35,609 -3%
FMI
137
Factory Mutual Insurance
Massachusetts
$108M 1,365,637 – –
Swedbank
138
Swedbank
Sweden
$108M 1,357,200 +40,689 +3%
GC
139
Guggenheim Capital
Illinois
$107M 1,345,045 +83,772 +7%
FWIA
140
Fort Washington Investment Advisors
Ohio
$106M 1,333,333 -11,961 -0.9%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$105M 1,328,932 +201,753 +18%
NIMI
142
Natixis Investment Managers International
France
$103M 1,305,281 +3,041 +0.2%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$103M 1,297,800 +9,960 +0.8%
Nordea Investment Management
144
Nordea Investment Management
Sweden
$103M 1,293,415 +74,272 +6%
SB
145
Suntrust Banks
Georgia
$102M 1,291,367 +77,944 +6%
CB
146
Commerce Bank
Missouri
$102M 1,284,212 -19,529 -1%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$101M 1,268,273 +186,671 +17%
NIPH
148
NN Investment Partners Holdings
Netherlands
$96.6M 1,218,458 +38,604 +3%
ACI
149
AMP Capital Investors
Australia
$95M 1,204,393 +103,186 +9%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$94.6M 1,193,498 -269,265 -18%
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