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Procter & Gamble
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Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.5B +$338M +2,717,474 +1%
BlackRock
2
BlackRock
New York
$21.3B +$443M +3,564,634 +2%
State Street
3
State Street
Massachusetts
$14.7B +$197M +1,585,813 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.99B +$465M +3,739,713 +10%
TFM
5
Trian Fund Management
New York
$4.56B +$1.74K +14 +0%
Northern Trust
6
Northern Trust
Illinois
$4.01B -$104M -834,679 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.52B -$374M -3,003,118 -10%
Bank of America
8
Bank of America
North Carolina
$3.5B -$351M -2,822,186 -9%
Norges Bank
9
Norges Bank
Norway
$3.31B +$10.8M +86,437 +0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.13B +$15.9M +127,574 +0.5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.11B +$337M +2,713,407 +12%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$2.56B – – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.48B -$64.9M -521,455 -3%
Wells Fargo
14
Wells Fargo
California
$2.28B -$158M -1,267,046 -6%
Invesco
15
Invesco
Georgia
$2.23B +$364M +2,922,800 +19%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.21B -$79.7M -641,046 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.91B -$9.04M -72,698 -0.5%
Charles Schwab
18
Charles Schwab
California
$1.87B +$5.65M +45,449 +0.3%
UBS Group
19
UBS Group
Switzerland
$1.77B +$43.6M +350,253 +3%
Goldman Sachs
20
Goldman Sachs
New York
$1.72B -$3.55M -28,517 -0.2%
UBS AM
21
UBS AM
Illinois
$1.69B +$157M +1,260,995 +10%
Morgan Stanley
22
Morgan Stanley
New York
$1.6B -$340M -2,734,503 -18%
Capital World Investors
23
Capital World Investors
California
$1.54B -$43.7M -351,001 -3%
CRC
24
Cedar Rock Capital
United Kingdom
$1.5B -$1.6M -12,887 -0.1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.44B +$46.7M +375,074 +3%
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