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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 %
Man Group
126
Man Group
United Kingdom
$187M +$121M +974,555 +184%
SO
127
STRS Ohio
Ohio
$184M -$34M -273,527 -16%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$181M -$45.3M -364,119 -20%
FWIA
129
Fort Washington Investment Advisors
Ohio
$178M +$39M +313,482 +28%
Baird Financial Group
130
Baird Financial Group
Wisconsin
$177M -$3.43M -27,581 -2%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$176M +$106M +846,549 +150%
N
132
Natixis
France
$174M +$104M +833,198 +146%
MAMU
133
Marathon Asset Management (UK)
United Kingdom
$174M -$41.7M -335,230 -19%
EAM
134
Eagle Asset Management
Florida
$174M -$19M -152,614 -10%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$173M -$25M -200,851 -13%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$171M +$7.05M +56,711 +4%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$169M +$2.19M +17,593 +1%
RPI
138
Railway Pension Investments
United Kingdom
$167M -$35.7M -286,942 -18%
CB
139
Commerce Bank
Missouri
$165M +$4.99M +40,084 +3%
Swedbank
140
Swedbank
Sweden
$164M -$61.4K -494 -0%
ProShare Advisors
141
ProShare Advisors
Maryland
$163M +$5.79M +46,583 +4%
WRF
142
Waddell & Reed Financial
Kansas
$158M +$81.7M +656,542 +106%
ACI
143
AMP Capital Investors
Australia
$158M -$3.76M -30,168 -2%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$155M +$910K +7,313 +0.6%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$153M -$2.73M -21,912 -2%
GIA
146
Gateway Investment Advisers
Ohio
$146M -$14.1M -113,119 -9%
SB
147
Suntrust Banks
Georgia
$145M -$12.5M -100,560 -8%
H
148
Hexavest
Quebec, Canada
$144M -$6.13M -49,314 -4%
CWM
149
CIBC World Markets
New York
$143M -$120M -968,178 -46%
HighTower Advisors
150
HighTower Advisors
Illinois
$141M +$649K +5,225 +0.5%
4 5
6
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