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Procter & Gamble
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Overview Fund Activity

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$268M
3
GTP
3
Global Thematic Partners
New York
$165M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13B
5
Capital World Investors
5
Capital World Investors
California
$3.87B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
State Street
2
State Street
Massachusetts
$8.85B
3
Goldman Sachs
3
Goldman Sachs
New York
$631M
4
MC
4
Montag & Caldwell
Georgia
$397K
5
Ameriprise
5
Ameriprise
Minnesota
$903M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$938M 11,983,415 +301,664 +3%
Invesco
27
Invesco
Georgia
$907M 11,592,657 +153,880 +1%
Ameriprise
28
Ameriprise
Minnesota
$903M 11,541,923 -2,708,432 -19%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$870M 11,125,821 -162,109 -1%
UBS AM
30
UBS AM
Illinois
$781M 9,988,290 +99,424 +1%
Capital International Investors
31
Capital International Investors
California
$755M 9,652,161 +1,268,161 +15%
Charles Schwab
32
Charles Schwab
California
$688M 8,792,113 +126,955 +1%
CRC
33
Cedar Rock Capital
United Kingdom
$672M 8,584,702 +780,193 +10%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$657M 8,402,315 -2,169,999 -21%
Franklin Resources
35
Franklin Resources
California
$633M 8,090,695 -148,858 -2%
Goldman Sachs
36
Goldman Sachs
New York
$631M 8,059,004 -3,077,914 -28%
BIM
37
BlackRock Investment Management
Delaware
$610M 7,800,906 +422,953 +6%
American Century Companies
38
American Century Companies
Missouri
$608M 7,771,012 +1,083,504 +16%
Fisher Asset Management
39
Fisher Asset Management
Washington
$607M 7,761,386 +112,072 +1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$607M 7,757,955 -615,740 -7%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$598M 7,638,598 +6,891 +0.1%
MAA
42
Managed Account Advisors
New Jersey
$593M 7,576,519 -293,489 -4%
Federated Hermes
43
Federated Hermes
Pennsylvania
$578M 7,386,872 +1,014,527 +16%
Fayez Sarofim & Co
44
Fayez Sarofim & Co
Texas
$565M 7,216,642 -258,891 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$565M 7,219,263 -181,489 -2%
UBS Group
46
UBS Group
Switzerland
$564M 7,207,325 -521,978 -7%
Prudential Financial
47
Prudential Financial
New Jersey
$544M 6,947,384 +417,300 +6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$524M 6,691,991 +307,914 +5%
BlackRock
49
BlackRock
New York
$521M 6,657,341 -583,072 -8%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$506M 6,468,791 +1,314,531 +26%
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