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Procter & Gamble
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Overview Fund Activity

2,226 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 879 increasing their positions, 1,075 reducing their positions, and 113 closing their positions.

Holders
2,226
Holders Change
-44
Holders Change %
-1.94%
% of All Funds
51.09%
Holding in Top 10
151
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-32.29%
% of All Funds
3.47%
New
94
Increased
879
Reduced
1,075
Closed
113
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.92M
Net Calls Change
+$184M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$884M
2
Deutsche Bank
2
Deutsche Bank
Germany
$868M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$277M
4
BlackRock
4
BlackRock
New York
$12.9B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$217M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.11B
2
State Street
2
State Street
Massachusetts
$8.67B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.56B
4
EIP
4
Epoch Investment Partners
New York
$152M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.15B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7B 185,056,917 -377,710 -0.2%
BlackRock
2
BlackRock
New York
$12.9B 162,599,226 +2,961,408 +2%
State Street
3
State Street
Massachusetts
$8.67B 109,333,393 -5,387,271 -5%
Bank of America
4
Bank of America
North Carolina
$3.24B 40,807,425 -1,916,707 -4%
TFM
5
Trian Fund Management
New York
$3.01B 37,908,621 – –
Northern Trust
6
Northern Trust
Illinois
$2.61B 32,869,461 -1,518,614 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.25B 28,484,750 +1,295,409 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.15B 27,150,746 -1,924,344 -7%
Capital World Investors
9
Capital World Investors
California
$2.11B 26,558,546 -8,573,263 -24%
Norges Bank
10
Norges Bank
Norway
$1.86B 23,425,093 -66,189 -0.3%
Wells Fargo
11
Wells Fargo
California
$1.71B 21,526,819 -15,940 -0.1%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$1.63B 20,546,190 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$1.56B 19,631,858 -3,917,921 -17%
Morgan Stanley
14
Morgan Stanley
New York
$1.33B 16,713,239 +820,956 +5%
YAM
15
Yacktman Asset Management
Texas
$1.22B 15,382,957 +219,593 +1%
Goldman Sachs
16
Goldman Sachs
New York
$1.15B 14,529,714 -1,471,694 -9%
Capital Research Global Investors
17
Capital Research Global Investors
California
$1.11B 14,046,393 +1,658,571 +13%
Charles Schwab
18
Charles Schwab
California
$1.11B 13,939,806 +1,089,316 +8%
American Century Companies
19
American Century Companies
Missouri
$1.1B 13,922,673 +2,115,777 +18%
Invesco
20
Invesco
Georgia
$1.09B 13,774,136 +954,681 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.02B 12,809,154 -786,300 -6%
CRC
22
Cedar Rock Capital
United Kingdom
$896M 11,299,960 +1,428,835 +14%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$886M 11,172,777 -519,058 -4%
Franklin Resources
24
Franklin Resources
California
$884M 11,150,063 +4,315,180 +63%
Deutsche Bank
25
Deutsche Bank
Germany
$868M 10,954,254 +3,972,183 +57%
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