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Procter & Gamble
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Overview Fund Activity

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$561M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.84B
3
Capital International Investors
3
Capital International Investors
California
$900M
4
Goldman Sachs
4
Goldman Sachs
New York
$778M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.23B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$872M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.9B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815M
5
Citigroup
5
Citigroup
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$872M 12,118,226 -6,359,654 -34%
Deutsche Bank
27
Deutsche Bank
Germany
$870M 12,092,523 -593,362 -5%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$848M 11,781,431 +655,610 +6%
TCIM
29
TIAA CREF Investment Management
New York
$842M 11,704,781 -513,528 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815M 11,335,041 -3,198,972 -22%
Goldman Sachs
31
Goldman Sachs
New York
$778M 10,819,579 +2,760,575 +34%
Ameriprise
32
Ameriprise
Minnesota
$718M 9,979,647 -1,562,276 -14%
CRC
33
Cedar Rock Capital
United Kingdom
$664M 9,227,452 +642,750 +7%
UBS AM
34
UBS AM
Illinois
$654M 9,084,956 -903,334 -9%
Charles Schwab
35
Charles Schwab
California
$644M 8,953,459 +161,346 +2%
Federated Hermes
36
Federated Hermes
Pennsylvania
$628M 8,723,524 +1,336,652 +18%
American Century Companies
37
American Century Companies
Missouri
$584M 8,111,113 +340,101 +4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$574M 7,978,736 +340,138 +4%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$564M 7,841,825 -560,490 -7%
Fisher Asset Management
40
Fisher Asset Management
Washington
$563M 7,830,151 +68,765 +0.9%
ACM
41
Americafirst Capital Management
California
$561M 7,797 +7,797 New
BIM
42
BlackRock Investment Management
Delaware
$559M 7,775,812 -25,094 -0.3%
Franklin Resources
43
Franklin Resources
California
$553M 7,680,093 -410,602 -5%
UBS Group
44
UBS Group
Switzerland
$532M 7,396,228 +188,903 +3%
BlackRock
45
BlackRock
New York
$531M 7,378,616 +721,275 +11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$526M 7,316,756 -441,199 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$522M 7,261,500 +42,237 +0.6%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$503M 6,990,657 +1,482,406 +27%
AllianceBernstein
49
AllianceBernstein
Tennessee
$487M 6,769,016 +77,025 +1%
Prudential Financial
50
Prudential Financial
New Jersey
$477M 6,623,932 -323,452 -5%
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