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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$106M -$26.4M -287,500 -20%
NIMI
152
Natixis Investment Managers International
France
$103M -$12.3M -134,082 -11%
FMI
153
Factory Mutual Insurance
Massachusetts
$103M -$29.1M -316,700 -22%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$101M +$1.4M +15,225 +1%
RCAMU
155
Rothschild & Co Asset Management US
Connecticut
$98M +$13.5M +146,515 +16%
RFC
156
Regions Financial Corp
Alabama
$97.8M +$8.31M +90,444 +9%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$97.3M +$5.42M +59,397 +6%
Mawer Investment Management
158
Mawer Investment Management
Alberta, Canada
$97M -$91.2K -993 -0.1%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$96.7M +$11.6M +126,545 +14%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$94.9M +$3.13M +34,048 +3%
CI
161
Cincinnati Insurance
Ohio
$94.4M – – –
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$94.3M -$49.1M -534,306 -34%
LPL Financial
163
LPL Financial
California
$94.1M +$3.07M +33,349 +3%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$93.6M -$5.73M -62,357 -6%
CP
165
Coho Partners
Pennsylvania
$92.9M +$4.13M +44,945 +5%
SAM
166
Silvercrest Asset Management
New York
$91.5M -$351K -3,820 -0.4%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$90.5M +$2.51M +27,289 +3%
BCM
168
Bridgeway Capital Management
Texas
$90.5M -$1.59M -17,300 -2%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$88.1M -$3.58M -38,928 -4%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$87.9M +$72.5M +788,382 +470%
N
171
Natixis
France
$87.5M -$28M -307,334 -24%
HCM
172
Hamlin Capital Management
New York
$87.3M +$14M +151,961 +19%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$87.2M +$1.99M +21,637 +2%
CIC
174
Crawford Investment Counsel
Georgia
$86.5M -$3.5M -38,079 -4%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$86.4M -$4.92M -53,515 -5%
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