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Procter & Gamble
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Overview Fund Activity

2,270 hedge funds and large institutions have $142B invested in Procter & Gamble in 2017 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 827 increasing their positions, 953 reducing their positions, and 68 closing their positions.

Holders
2,270
Holders Change
+197
Holders Change %
+9.5%
% of All Funds
51.56%
Holding in Top 10
223
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.91%
% of All Funds
5.06%
New
282
Increased
827
Reduced
953
Closed
68
Calls
$1.61B
Puts
$1.78B
Net Calls
-$174M
Net Calls Change
-$343M

Top Buyers

1
AIG
1
American International Group
New York
$603M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$295M
3
Barclays
3
Barclays
United Kingdom
$494M
4
State Street
4
State Street
Massachusetts
$10.5B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$17B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.16B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$649M
3
Credit Agricole
3
Credit Agricole
France
$414K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$21.9M
5
Capital World Investors
5
Capital World Investors
California
$3.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17B 185,434,627 +1,816,181 +1%
BlackRock
2
BlackRock
New York
$14.7B 159,637,818 +793,096 +0.5%
State Street
3
State Street
Massachusetts
$10.5B 114,720,664 +2,171,263 +2%
Bank of America
4
Bank of America
North Carolina
$3.93B 42,724,132 -884,764 -2%
TFM
5
Trian Fund Management
New York
$3.48B 37,908,621 – –
Capital World Investors
6
Capital World Investors
California
$3.23B 35,131,809 -1,854,892 -5%
Northern Trust
7
Northern Trust
Illinois
$3.16B 34,388,075 -440,003 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.67B 29,075,090 -825,704 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.49B 27,189,341 +882,109 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.16B 23,549,779 -3,864,446 -14%
Norges Bank
11
Norges Bank
Norway
$2.16B 23,491,282 +44,051 +0.2%
Wells Fargo
12
Wells Fargo
California
$1.98B 21,542,759 +302,488 +1%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.89B 20,546,190 – –
Goldman Sachs
14
Goldman Sachs
New York
$1.47B 16,001,408 -352,797 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.46B 15,892,283 +315,688 +2%
YAM
16
Yacktman Asset Management
Texas
$1.39B 15,163,364 -234,147 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.25B 13,595,454 -362,477 -3%
Charles Schwab
18
Charles Schwab
California
$1.18B 12,850,490 +1,064,665 +9%
Invesco
19
Invesco
Georgia
$1.18B 12,819,455 +300,947 +2%
Capital Research Global Investors
20
Capital Research Global Investors
California
$1.14B 12,387,822 -755 -0%
American Century Companies
21
American Century Companies
Missouri
$1.08B 11,806,896 +401,855 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.07B 11,691,835 -515,326 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.02B 11,150,714 +1,205,992 +12%
UBS Group
24
UBS Group
Switzerland
$1.02B 11,134,902 +1,208,428 +12%
Swiss National Bank
25
Swiss National Bank
Switzerland
$952M 10,366,688 +20,200 +0.2%
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