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Procter & Gamble
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Overview Fund Activity

2,435 hedge funds and large institutions have $165B invested in Procter & Gamble in 2019 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 893 increasing their positions, 1,148 reducing their positions, and 89 closing their positions.

Holders
2,435
Holders Change
+18
Holders Change %
+0.74%
% of All Funds
52.79%
Holding in Top 10
277
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
6%
New
136
Increased
893
Reduced
1,148
Closed
89
Calls
$2.42B
Puts
$1.62B
Net Calls
+$792M
Net Calls Change
+$73.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.68B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.28B
4
O
4
OppenheimerFunds
New York
$431M
5
Ameriprise
5
Ameriprise
Minnesota
$996M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$519M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$0
3
BlackRock
3
BlackRock
New York
$17.2B
4
Asset Management One
4
Asset Management One
Japan
$162M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$22.3B 214,672,255 +19,704,246 +10%
BlackRock
2
BlackRock
New York
$17.2B 165,460,265 -2,947,713 -2%
State Street
3
State Street
Massachusetts
$12B 115,038,207 +2,895,796 +3%
TFM
4
Trian Fund Management
New York
$3.82B 36,702,028 -1,208,738 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.68B 35,400,538 +7,389,251 +26%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.68B 35,401,794 +556,020 +2%
Northern Trust
7
Northern Trust
Illinois
$3.41B 32,768,949 +352,711 +1%
Bank of America
8
Bank of America
North Carolina
$3.23B 31,080,313 -110,138 -0.4%
Norges Bank
9
Norges Bank
Norway
$2.74B 26,348,342 +1,997,842 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.62B 25,207,854 +55,131 +0.2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.28B 21,956,711 +4,993,033 +29%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$2.14B 20,546,190 – –
Wells Fargo
13
Wells Fargo
California
$2.09B 20,061,718 -584,895 -3%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.6B 15,402,892 +2,259,635 +17%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.59B 15,262,819 -375,311 -2%
Charles Schwab
16
Charles Schwab
California
$1.57B 15,057,858 +533,840 +4%
Morgan Stanley
17
Morgan Stanley
New York
$1.48B 14,265,228 -2,498,375 -15%
Capital World Investors
18
Capital World Investors
California
$1.39B 13,321,700 -200,000 -1%
UBS AM
19
UBS AM
Illinois
$1.32B 12,715,307 +2,640,531 +26%
UBS Group
20
UBS Group
Switzerland
$1.32B 12,711,399 +3,445,289 +37%
TCIM
21
TIAA CREF Investment Management
New York
$1.32B 12,666,432 -211,870 -2%
CRC
22
Cedar Rock Capital
United Kingdom
$1.3B 12,499,608 +67,103 +0.5%
Goldman Sachs
23
Goldman Sachs
New York
$1.29B 12,403,693 -1,063,016 -8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.18B 11,387,021 +131,133 +1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.18B 11,378,118 +1,205,921 +12%
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