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Procter & Gamble
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Overview Fund Activity

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$571M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
4
Invesco
Invesco
Georgia
+$403M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$385M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AAMU
Amundi Asset Management US
Massachusetts
-$414M
3
Franklin Resources
Franklin Resources
California
-$300M
4
Boston Partners
Boston Partners
Massachusetts
-$203M
5
YAM
Yacktman Asset Management
Texas
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
2451
Westside Investment Management
California
$291 +$291 +2,656 New
MIP
2452
Mondrian Investment Partners
United Kingdom
– -$36.7M -352,945 Closed
Alyeska Investment Group
2453
Alyeska Investment Group
Illinois
– -$18.3M -176,123 Closed
GC
2454
Gibson Capital
Pennsylvania
– -$16M -153,611 Closed
UIM
2455
USS Investment Management
United Kingdom
– -$13.7M -131,800 Closed
LM
2456
Lincluden Management
Ontario, Canada
– -$9.26M -100,769 Closed
CANY
2457
Caxton Associates (New York)
New York
– -$8.81M -84,648 Closed
KC
2458
Kepos Capital
New York
– -$6.87M -66,030 Closed
BCM
2459
Bayesian Capital Management
New York
– -$6.56M -63,011 Closed
PDN
2460
Pensionfund DSM Netherlands
Netherlands
– -$6.4M -61,500 Closed
WCA
2461
Waratah Capital Advisors
Ontario, Canada
– -$5.1M -48,970 Closed
QC
2462
Quadrature Capital
United Kingdom
– -$5.01M -48,138 Closed
WIC
2463
Willis Investment Counsel
Georgia
– -$3.77M -41,900 Closed
PS
2464
Pensionfund Sabic
Netherlands
– -$4.18M -40,200 Closed
KIG
2465
Kessler Investment Group
Indiana
– -$3.5M -33,658 Closed
PAS
2466
Park Avenue Securities
New York
– -$2.73M -26,349 Closed
EI
2467
EDMP Inc
Florida
– -$2.41M -23,174 Closed
NMC
2468
Nine Masts Capital
Hong Kong
– -$2.16M -20,776 Closed
AIM
2469
Assured Investment Management
New York
– -$2.13M -20,456 Closed
SM
2470
Sciencast Management
New Jersey
– -$1.81M -17,348 Closed
LP
2471
LMR Partners
United Kingdom
– -$1.66M -15,983 Closed
IMC Chicago
2472
IMC Chicago
Illinois
– -$1.41M -13,508 Closed
OFG
2473
OmniStar Financial Group
North Carolina
– -$1.18M -11,295 Closed
WI
2474
WBI Investments
New Jersey
– -$1.09M -10,466 Closed
MWNA
2475
Marshall Wace North America
New York
– -$999K -9,600 Closed
97 98
99
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