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Procter & Gamble
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Overview Fund Activity

2,451 hedge funds and large institutions have $177B invested in Procter & Gamble in 2019 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 896 increasing their positions, 1,168 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,451
Holders Change
+16
Holders Change %
+0.66%
% of All Funds
53.32%
Holding in Top 10
290
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+4.69%
% of All Funds
6.31%
New
107
Increased
896
Reduced
1,168
Closed
59
Calls
$2.24B
Puts
$1.76B
Net Calls
+$472M
Net Calls Change
-$320M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.99B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$571M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
4
Invesco
Invesco
Georgia
+$403M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$385M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$446M
2
AAMU
Amundi Asset Management US
Massachusetts
-$414M
3
Franklin Resources
Franklin Resources
California
-$300M
4
Boston Partners
Boston Partners
Massachusetts
-$203M
5
YAM
Yacktman Asset Management
Texas
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$24B +$415M +3,786,962 +2%
BlackRock
2
BlackRock
New York
$18.4B +$271M +2,470,382 +1%
State Street
3
State Street
Massachusetts
$12.8B +$201M +1,830,171 +2%
TFM
4
Trian Fund Management
New York
$4.02B -$7.84M -71,485 -0.2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.99B +$114M +1,039,073 +3%
Northern Trust
6
Northern Trust
Illinois
$3.63B +$32.4M +295,521 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.44B -$446M -4,065,095 -11%
Bank of America
8
Bank of America
North Carolina
$3.39B -$15.4M -140,554 -0.5%
Norges Bank
9
Norges Bank
Norway
$2.91B +$19.8M +180,196 +0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.74B -$21.1M -192,134 -0.8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.45B +$39.9M +363,845 +2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$2.25B – – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.25B +$571M +5,197,382 +34%
Wells Fargo
14
Wells Fargo
California
$2.15B -$53.7M -489,520 -2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$2.02B +$1.99B +18,153,758 +6,899%
Morgan Stanley
16
Morgan Stanley
New York
$1.71B +$146M +1,332,040 +9%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.7B +$6.76M +61,630 +0.4%
Invesco
18
Invesco
Georgia
$1.65B +$403M +3,678,876 +32%
Charles Schwab
19
Charles Schwab
California
$1.64B -$7.39M -67,362 -0.4%
AAMU
20
Amundi Asset Management US
Massachusetts
$1.55B -$414M -1,226,333 -21%
UBS Group
21
UBS Group
Switzerland
$1.52B +$128M +1,171,881 +9%
Goldman Sachs
22
Goldman Sachs
New York
$1.52B +$156M +1,424,176 +11%
Capital World Investors
23
Capital World Investors
California
$1.4B -$65.6M -598,707 -4%
UBS AM
24
UBS AM
Illinois
$1.36B -$38.3M -349,416 -3%
CRC
25
Cedar Rock Capital
United Kingdom
$1.33B -$44.9M -409,421 -3%
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