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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 %
Holocene Advisors
176
Holocene Advisors
New York
$119M +$11.9M +95,345 +11%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$119M -$625K -5,024 -0.5%
ZIM
178
Zacks Investment Management
Illinois
$115M +$3.43M +27,574 +3%
CG
179
Carmignac Gestion
France
$115M +$115M +922,521 New
AL
180
AJO LP
Pennsylvania
$115M +$58.5M +470,697 +105%
FMI
181
Factory Mutual Insurance
Massachusetts
$113M -$18M -144,400 -14%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$113M +$4.51M +36,256 +4%
CS
183
Candriam SCA
Luxembourg
$112M -$6.92M -55,653 -6%
SAM
184
Silvercrest Asset Management
New York
$110M -$5.1M -41,025 -4%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$109M -$6.43M -51,666 -6%
Mariner
186
Mariner
Kansas
$108M +$4.09M +32,847 +4%
Two Sigma Advisers
187
Two Sigma Advisers
New York
$103M +$78M +627,200 +309%
CI Investments Inc
188
CI Investments Inc
Ontario, Canada
$103M +$28.6M +230,159 +38%
WF
189
Welch & Forbes
Massachusetts
$101M -$823K -6,620 -0.8%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$99.1M -$14M -112,640 -12%
BCM
191
Bridgeway Capital Management
Texas
$98.6M -$20.8M -167,100 -17%
MSE
192
MUFG Securities EMEA
United Kingdom
$98.6M +$86.8M +697,472 +734%
Millennium Management
193
Millennium Management
New York
$97.9M -$89.9M -722,766 -48%
SOMRS
194
State of Michigan Retirement System
Michigan
$96.6M +$149K +1,200 +0.2%
MSL
195
Mackay Shields LLC
New York
$96.1M +$1.04M +8,348 +1%
FAF
196
Fjarde Ap-fonden
Sweden
$95.9M -$2.33M -18,768 -2%
IG
197
ING Group
Netherlands
$95M +$64.2M +516,527 +209%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$94.9M +$874K +7,027 +0.9%
Assenagon Asset Management
199
Assenagon Asset Management
Luxembourg
$92.3M -$349M -2,802,755 -79%
Jennison Associates
200
Jennison Associates
New York
$91.6M +$11.9M +96,046 +15%
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