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Procter & Gamble
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Overview Fund Activity

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$571M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
4
Invesco
Invesco
Georgia
+$403M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$385M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AAMU
Amundi Asset Management US
Massachusetts
-$414M
3
Franklin Resources
Franklin Resources
California
-$300M
4
Boston Partners
Boston Partners
Massachusetts
-$203M
5
YAM
Yacktman Asset Management
Texas
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$174M -$1.2M -10,957 -0.7%
CIBC World Market
127
CIBC World Market
Ontario, Canada
$171M +$42.3M +386,134 +33%
EAM
128
Eagle Asset Management
Florida
$170M +$5.71M +52,071 +3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$169M -$13.1M -119,522 -7%
Millennium Management
130
Millennium Management
New York
$166M +$64.5M +588,167 +64%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$159M +$64.9M +591,535 +69%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$147M +$141M +1,288,383 +2,368%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$147M +$1.49M +13,594 +1%
AC
134
AKO Capital
United Kingdom
$145M +$12.3M +112,063 +9%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$144M -$11.5M -104,674 -7%
Swedbank
136
Swedbank
Sweden
$144M +$569K +5,185 +0.4%
ACI
137
AMP Capital Investors
Australia
$143M -$1.55M -14,094 -1%
JIM
138
Jupiter Investment Management
United Kingdom
$142M +$52.4M +477,893 +58%
GIA
139
Gateway Investment Advisers
Ohio
$141M -$2.71M -24,727 -2%
CB
140
Commerce Bank
Missouri
$141M +$806K +7,347 +0.6%
ProShare Advisors
141
ProShare Advisors
Maryland
$139M -$1.61M -14,667 -1%
SB
142
Suntrust Banks
Georgia
$139M -$7.69M -70,147 -5%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$138M -$16.6M -151,507 -11%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$136M +$15.4M +140,687 +13%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$136M +$3.66M +33,340 +3%
H
146
Hexavest
Quebec, Canada
$133M +$13.9M +127,177 +12%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$132M -$2.98M -27,222 -2%
EIP
148
Epoch Investment Partners
New York
$132M -$10.5M -95,849 -7%
Axa
149
Axa
France
$127M +$1.42M +12,918 +1%
HighTower Advisors
150
HighTower Advisors
Illinois
$124M -$7.46M -68,041 -6%
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