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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
+$816M
2
Boston Partners
Boston Partners
Massachusetts
+$775M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$604M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$490M
5
BlackRock
BlackRock
New York
+$438M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$864M
2
YAM
Yacktman Asset Management
Texas
-$296M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$203M
4
Two Sigma Investments
Two Sigma Investments
New York
-$190M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
201
Meyer Handelman Company
New York
$60.9M -$2.17M -23,567 -3%
PI
202
Putnam Investments
Massachusetts
$60M +$16.4M +178,371 +38%
CCP
203
Clarkston Capital Partners
Michigan
$59.9M -$799K -8,697 -1%
NB
204
Norinchukin Bank
Japan
$59.8M +$6.29M +68,434 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.6M -$25.1M -273,300 -30%
FDCC
206
Foster Dykema Cabot & Co
Massachusetts
$59.4M -$196K -2,133 -0.3%
Mariner
207
Mariner
Kansas
$58.9M +$26.2M +285,565 +80%
Nomura Asset Management
208
Nomura Asset Management
Japan
$58.5M +$5.46M +59,414 +10%
RPI
209
Railway Pension Investments
United Kingdom
$57.6M +$57.6M +626,558 New
CA
210
Commerzbank Aktiengesellschaft
Germany
$57.6M -$54M -587,984 -48%
Comerica Bank
211
Comerica Bank
Texas
$57.5M -$323K -3,455 -0.6%
CI Investments Inc
212
CI Investments Inc
Ontario, Canada
$57.4M -$7.79M -84,800 -12%
KCM
213
Kornitzer Capital Management
Kansas
$57.2M -$4.96M -53,940 -8%
H
214
Hexavest
Quebec, Canada
$56.8M -$18M -195,684 -24%
BCWM
215
Bartlett & Co Wealth Management
Ohio
$56.3M -$6.61M -71,934 -11%
BC
216
Bartlett & Co
Ohio
$56.3M -$6.61M -71,934 -11%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$56.2M -$447K -4,866 -0.8%
UCFA
218
United Capital Financial Advisors
Texas
$55.6M +$3.01M +33,036 +6%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$55M -$24M -260,601 -30%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$54.4M -$4.39M -47,775 -7%
BTS
221
BB&T Securities
Virginia
$53.6M -$4.34M -47,200 -7%
NPA
222
Nichols & Pratt Advisers
Massachusetts
$52.5M -$749K -8,152 -1%
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$52.2M -$53.2M -578,229 -50%
FIM
224
Foresters Investment Management
New York
$51.8M +$7.87M +85,650 +18%
William Blair & Company
225
William Blair & Company
Illinois
$50.6M +$1.12M +12,223 +2%
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