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Procter & Gamble
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Overview Fund Activity

2,207 hedge funds and large institutions have $117B invested in Procter & Gamble in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 823 increasing their positions, 1,088 reducing their positions, and 91 closing their positions.

Holders
2,207
Holders Change
-19
Holders Change %
-0.85%
% of All Funds
50.6%
Holding in Top 10
132
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-12.58%
% of All Funds
3.03%
New
95
Increased
823
Reduced
1,088
Closed
91
Calls
$1.32B
Puts
$1.2B
Net Calls
+$124M
Net Calls Change
+$114M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$991M
2
BlackRock
2
BlackRock
New York
$13B
3
AAMU
3
Amundi Asset Management US
Massachusetts
$493M
4
CSIA
4
Charles Schwab Investment Advisory
California
$241M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.44B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.2B
2
Bank of America
2
Bank of America
North Carolina
$2.5B
3
Barclays
3
Barclays
United Kingdom
$246M
4
American Century Companies
4
American Century Companies
Missouri
$834M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$222M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.6B 187,548,377 +2,491,460 +1%
BlackRock
2
BlackRock
New York
$13B 166,150,277 +3,551,051 +2%
State Street
3
State Street
Massachusetts
$8.47B 108,470,260 -863,133 -0.8%
TFM
4
Trian Fund Management
New York
$2.96B 37,908,621 – –
Bank of America
5
Bank of America
North Carolina
$2.5B 32,090,567 -8,716,858 -21%
Northern Trust
6
Northern Trust
Illinois
$2.5B 32,034,055 -835,406 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.44B 31,299,541 +2,814,791 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.96B 25,102,743 -2,048,003 -8%
Norges Bank
9
Norges Bank
Norway
$1.88B 24,144,367 +719,274 +3%
Wells Fargo
10
Wells Fargo
California
$1.65B 21,126,694 -400,125 -2%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$1.6B 20,546,190 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.4B 17,938,595 -1,693,263 -9%
Morgan Stanley
13
Morgan Stanley
New York
$1.23B 15,799,908 -913,331 -5%
YAM
14
Yacktman Asset Management
Texas
$1.21B 15,488,275 +105,318 +0.7%
Capital World Investors
15
Capital World Investors
California
$1.2B 15,342,148 -11,216,398 -42%
Invesco
16
Invesco
Georgia
$1.15B 14,709,249 +935,113 +7%
Charles Schwab
17
Charles Schwab
California
$1.13B 14,414,335 +474,529 +3%
Capital Research Global Investors
18
Capital Research Global Investors
California
$1.07B 13,666,972 -379,421 -3%
Franklin Resources
19
Franklin Resources
California
$1.05B 13,399,661 +2,249,598 +20%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$991M 12,690,579 +5,057,900 +66%
Goldman Sachs
21
Goldman Sachs
New York
$982M 12,580,097 -1,949,617 -13%
Legal & General Group
22
Legal & General Group
United Kingdom
$961M 12,305,685 -503,469 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$949M 12,152,341 +1,198,087 +11%
CRC
24
Cedar Rock Capital
United Kingdom
$947M 12,131,139 +831,179 +7%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$881M 11,282,312 +381,176 +3%
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