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Procter & Gamble
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Overview Fund Activity

2,229 hedge funds and large institutions have $125B invested in Procter & Gamble in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 778 increasing their positions, 1,085 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
+22
Holders Change %
+1%
% of All Funds
51.04%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.98%
New
106
Increased
778
Reduced
1,085
Closed
63
Calls
$1.61B
Puts
$1.35B
Net Calls
+$265M
Net Calls Change
+$141M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$540M
2
State Street
State Street
Massachusetts
$9.28B
3
Man Group
Man Group
United Kingdom
$254M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$242M
5
TCIM
TIAA CREF Investment Management
New York
$898M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$559M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$187M
3
Deutsche Bank
Deutsche Bank
Germany
$757M
4
BlackRock
BlackRock
New York
$13.6B
5
Bank of America
Bank of America
North Carolina
$2.48B
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
151
NN Investment Partners Holdings
Netherlands
$91.6M -$22.2M -266,210 -19%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$90.6M -$1.22M -14,648 -1%
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$90M +$85.5M +1,027,636 +1,896%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$89.9M +$31.9M +383,061 +55%
Mawer Investment Management
155
Mawer Investment Management
Alberta, Canada
$87.9M +$499K +5,999 +0.6%
HighTower Advisors
156
HighTower Advisors
Illinois
$87.1M -$1.7M -20,470 -2%
EIC
157
Equity Investment Corp
Georgia
$86.1M -$3.15M -37,859 -4%
CI
158
Cincinnati Insurance
Ohio
$85.5M – – –
Nordea Investment Management
159
Nordea Investment Management
Sweden
$84.3M -$79.2M -951,077 -48%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$83.9M -$3.8M -45,601 -4%
BCM
161
Bridgeway Capital Management
Texas
$83.4M +$424K +5,100 +0.5%
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.1M -$1.57M -18,868 -2%
SAM
163
Silvercrest Asset Management
New York
$83.1M -$293K -3,516 -0.4%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$83.1M +$169K +2,018 +0.2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$83M +$4.71M +56,601 +6%
LPL Financial
166
LPL Financial
California
$82.4M -$4.64M -55,781 -5%
CIC
167
Crawford Investment Counsel
Georgia
$81.5M -$1.38M -16,580 -2%
RFC
168
Regions Financial Corp
Alabama
$81M -$2.91M -34,960 -3%
CP
169
Coho Partners
Pennsylvania
$80.4M -$1.81M -21,759 -2%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$79.7M -$282K -3,386 -0.4%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$77.2M +$5.91M +71,039 +8%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$77M -$23.5M -282,753 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$76.7M +$56.5M +678,500 +279%
RCAMU
174
Rothschild & Co Asset Management US
Connecticut
$76.5M +$996K +11,964 +1%
ZIM
175
Zacks Investment Management
Illinois
$75.7M -$148K -1,780 -0.2%
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