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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.4M +$5.37M +43,135 +6%
MAM
202
Martingale Asset Management
Massachusetts
$90.3M -$1.73M -13,896 -2%
GG
203
Gofen & Glossberg
Illinois
$89.2M -$815K -6,555 -0.9%
CIC
204
Crawford Investment Counsel
Georgia
$88.8M -$3.13M -25,182 -3%
ORIO
205
Old Republic International (ORI)
Illinois
$87M -$3.48M -28,000 -4%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$86.5M +$1.83M +14,684 +2%
JIM
207
Jupiter Investment Management
United Kingdom
$85.8M -$75.5M -606,703 -47%
William Blair & Company
208
William Blair & Company
Illinois
$85.2M -$184K -1,478 -0.2%
MIM
209
MetLife Investment Management
New Jersey
$84.7M -$1.29M -10,336 -1%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84.5M +$12M +96,806 +17%
BC
211
Bartlett & Co
Ohio
$83.8M +$9.59M +77,140 +13%
BCWM
212
Bartlett & Co Wealth Management
Ohio
$83.8M +$9.59M +77,140 +13%
Brown Advisory
213
Brown Advisory
Maryland
$83.7M +$473K +3,804 +0.6%
FWCM
214
Ferguson Wellman Capital Management
Oregon
$83.6M +$1.99M +16,005 +2%
Nomura Asset Management
215
Nomura Asset Management
Japan
$82.5M +$7.87M +63,302 +11%
FDCC
216
Foster Dykema Cabot & Co
Massachusetts
$79.8M -$93.8K -754 -0.1%
MHC
217
Meyer Handelman Company
New York
$79.6M -$1.13M -9,100 -1%
UH
218
Unigestion Holding
Switzerland
$78.8M +$7.71M +61,948 +11%
Comerica Bank
219
Comerica Bank
Texas
$78.6M -$3.64M -29,184 -4%
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$78.5M +$50.5M +406,278 +181%
VRS
221
Virginia Retirement Systems
Virginia
$76.4M +$6.78M +54,500 +10%
UCFA
222
United Capital Financial Advisors
Texas
$76.3M -$5.12M -41,193 -6%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$75.5M +$1.7M +13,679 +2%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$75.5M +$341K +2,741 +0.5%
VCM
225
Voleon Capital Management
California
$71.4M +$27.7M +223,000 +64%
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