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Procter & Gamble
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Overview Fund Activity

2,229 hedge funds and large institutions have $125B invested in Procter & Gamble in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 778 increasing their positions, 1,085 reducing their positions, and 63 closing their positions.

Holders
2,229
Holders Change
+22
Holders Change %
+1%
% of All Funds
51.04%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.98%
New
106
Increased
778
Reduced
1,085
Closed
63
Calls
$1.61B
Puts
$1.35B
Net Calls
+$265M
Net Calls Change
+$141M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$540M
2
State Street
2
State Street
Massachusetts
$9.28B
3
Man Group
3
Man Group
United Kingdom
$254M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$242M
5
TCIM
5
TIAA CREF Investment Management
New York
$898M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$559M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$187M
3
Deutsche Bank
3
Deutsche Bank
Germany
$757M
4
BlackRock
4
BlackRock
New York
$13.6B
5
Bank of America
5
Bank of America
North Carolina
$2.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.7B 188,401,646 +853,269 +0.5%
BlackRock
2
BlackRock
New York
$13.6B 163,637,902 -2,512,375 -2%
State Street
3
State Street
Massachusetts
$9.28B 111,515,731 +3,045,471 +3%
TFM
4
Trian Fund Management
New York
$3.16B 37,908,621 – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.62B 31,575,108 +275,567 +0.9%
Northern Trust
6
Northern Trust
Illinois
$2.61B 31,365,394 -668,661 -2%
Bank of America
7
Bank of America
North Carolina
$2.48B 29,746,620 -2,343,947 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.03B 24,377,577 -725,166 -3%
Norges Bank
9
Norges Bank
Norway
$2.01B 24,162,406 +18,039 +0.1%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$1.71B 20,546,190 – –
Wells Fargo
11
Wells Fargo
California
$1.67B 20,104,468 -1,022,226 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.59B 19,135,225 +1,196,630 +7%
Morgan Stanley
13
Morgan Stanley
New York
$1.46B 17,584,133 +1,784,225 +11%
YAM
14
Yacktman Asset Management
Texas
$1.29B 15,465,829 -22,446 -0.1%
Capital World Investors
15
Capital World Investors
California
$1.25B 15,021,771 -320,377 -2%
Charles Schwab
16
Charles Schwab
California
$1.23B 14,808,004 +393,669 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$1.19B 14,304,040 +1,613,461 +13%
Invesco
18
Invesco
Georgia
$1.18B 14,223,768 -485,481 -3%
Franklin Resources
19
Franklin Resources
California
$1.16B 13,886,851 +487,190 +4%
Goldman Sachs
20
Goldman Sachs
New York
$1.11B 13,294,670 +714,573 +6%
CRC
21
Cedar Rock Capital
United Kingdom
$1.08B 12,926,905 +795,766 +7%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.04B 12,510,696 +205,011 +2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$944M 11,347,746 +65,434 +0.6%
TCIM
24
TIAA CREF Investment Management
New York
$898M 10,793,640 +2,078,176 +24%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$871M 10,467,641 -273,611 -3%
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