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Procter & Gamble
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Overview Fund Activity

1,897 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 787 increasing their positions, 787 reducing their positions, and 81 closing their positions.

Holders
1,897
Holders Change
-9
Holders Change %
-0.47%
% of All Funds
50.6%
Holding in Top 10
303
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-21.3%
% of All Funds
8.08%
New
93
Increased
787
Reduced
787
Closed
81
Calls
$1.18B
Puts
$1.65B
Net Calls
-$477M
Net Calls Change
-$1.15B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4B
2
Bank of America
2
Bank of America
North Carolina
$2.1B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.12B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
5
Prudential Financial
5
Prudential Financial
New Jersey
$535M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.07B
2
ACM
2
Americafirst Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$9.8B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$866M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$937M +$15.9M +193,512 +2%
BA
27
BlackRock Advisors
Delaware
$927M -$56.9M -694,609 -6%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$925M -$74.4M -908,209 -7%
Goldman Sachs
29
Goldman Sachs
New York
$913M +$2.98M +36,385 +0.3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$866M -$376M -4,593,986 -30%
UBS AM
31
UBS AM
Illinois
$810M -$35.1M -427,893 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$724M – – –
Capital Research Global Investors
33
Capital Research Global Investors
California
$723M – – –
Charles Schwab
34
Charles Schwab
California
$710M +$48.2M +587,978 +7%
Capital International Investors
35
Capital International Investors
California
$687M +$5.47M +66,730 +0.8%
Franklin Resources
36
Franklin Resources
California
$675M -$10.8M -132,364 -2%
MAA
37
Managed Account Advisors
New Jersey
$645M +$108M +1,321,569 +20%
CRC
38
Cedar Rock Capital
United Kingdom
$640M +$25.9M +316,493 +4%
UBS Group
39
UBS Group
Switzerland
$633M +$23.8M +290,334 +4%
Fisher Asset Management
40
Fisher Asset Management
Washington
$627M +$1.68M +20,503 +0.3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$625M +$55.2M +673,137 +10%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$613M -$12.2M -149,141 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$606M -$2.65M -32,305 -0.4%
BIM
44
BlackRock Investment Management
Delaware
$605M -$2.43M -29,599 -0.4%
BlackRock
45
BlackRock
New York
$593M -$7.86M -95,940 -1%
American Century Companies
46
American Century Companies
Missouri
$548M +$139M +1,698,834 +34%
US Bancorp
47
US Bancorp
Minnesota
$543M -$8.55M -104,314 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$535M +$152M +1,855,200 +40%
AllianceBernstein
49
AllianceBernstein
Tennessee
$523M -$75.3M -918,489 -13%
Federated Hermes
50
Federated Hermes
Pennsylvania
$522M +$24.4M +298,088 +5%
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