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Procter & Gamble
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Overview Fund Activity

2,417 hedge funds and large institutions have $142B invested in Procter & Gamble in 2018 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 806 increasing their positions, 1,069 reducing their positions, and 87 closing their positions.

Holders
2,417
Holders Change
+188
Holders Change %
+8.43%
% of All Funds
53.94%
Holding in Top 10
277
Holding in Top 10 Change
+147
Holding in Top 10 Change %
+113.08%
% of All Funds
6.18%
New
297
Increased
806
Reduced
1,069
Closed
87
Calls
$2.13B
Puts
$1.41B
Net Calls
+$718M
Net Calls Change
+$453M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.57B
2
Boston Partners
2
Boston Partners
Massachusetts
$775M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.9B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.44B
5
BlackRock
5
BlackRock
New York
$15.5B

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$8.91M
2
YAM
2
Yacktman Asset Management
Texas
$1.13B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$70.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.07M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.9B 194,968,009 +6,566,363 +3%
BlackRock
2
BlackRock
New York
$15.5B 168,407,978 +4,770,076 +3%
State Street
3
State Street
Massachusetts
$10.3B 112,142,411 +626,680 +0.6%
TFM
4
Trian Fund Management
New York
$3.48B 37,910,766 +2,145 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.2B 34,845,774 +3,270,666 +10%
Northern Trust
6
Northern Trust
Illinois
$2.98B 32,416,238 +1,050,844 +3%
Bank of America
7
Bank of America
North Carolina
$2.87B 31,190,451 +1,443,831 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.57B 28,011,287 +8,876,062 +46%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.31B 25,152,723 +775,146 +3%
Norges Bank
10
Norges Bank
Norway
$2.24B 24,350,500 +188,094 +0.8%
Wells Fargo
11
Wells Fargo
California
$1.9B 20,646,613 +542,145 +3%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$1.89B 20,546,190 – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.56B 16,963,678 +2,659,638 +19%
Morgan Stanley
14
Morgan Stanley
New York
$1.54B 16,763,603 -820,530 -5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.44B 15,638,130 +5,336,047 +52%
Charles Schwab
16
Charles Schwab
California
$1.34B 14,524,018 -283,986 -2%
Invesco
17
Invesco
Georgia
$1.27B 13,807,239 -416,529 -3%
Capital World Investors
18
Capital World Investors
California
$1.24B 13,521,700 -1,500,071 -10%
Goldman Sachs
19
Goldman Sachs
New York
$1.24B 13,466,709 +172,039 +1%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.21B 13,143,257 +632,561 +5%
TCIM
21
TIAA CREF Investment Management
New York
$1.18B 12,878,302 +2,084,662 +19%
Franklin Resources
22
Franklin Resources
California
$1.14B 12,449,009 -1,437,842 -10%
CRC
23
Cedar Rock Capital
United Kingdom
$1.14B 12,432,505 -494,400 -4%
YAM
24
Yacktman Asset Management
Texas
$1.13B 12,240,893 -3,224,936 -21%
Deutsche Bank
25
Deutsche Bank
Germany
$1.04B 11,265,267 +2,172,111 +24%
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