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Procter & Gamble
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Overview Fund Activity

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.21B
2
American Century Companies
2
American Century Companies
Missouri
$753M
3
Capital World Investors
3
Capital World Investors
California
$4.34B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.16B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$629M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$26M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.29B
4
Invesco
4
Invesco
Georgia
$863M
5
YAM
5
Yacktman Asset Management
Texas
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$863M -$203M -2,463,763 -19%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$862M +$37.8M +457,619 +5%
BA
28
BlackRock Advisors
Delaware
$813M -$68.5M -832,298 -8%
Charles Schwab
29
Charles Schwab
California
$801M +$22.7M +275,519 +3%
Federated Hermes
30
Federated Hermes
Pennsylvania
$783M +$67M +814,252 +9%
Lazard Asset Management
31
Lazard Asset Management
New York
$767M +$8.13M +98,779 +1%
CRC
32
Cedar Rock Capital
United Kingdom
$765M +$8.72M +105,977 +1%
American Century Companies
33
American Century Companies
Missouri
$753M +$223M +2,711,261 +42%
Ameriprise
34
Ameriprise
Minnesota
$707M -$8.01M -97,300 -1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$675M +$22.5M +273,009 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$666M +$20.5M +249,155 +3%
UBS Group
37
UBS Group
Switzerland
$661M -$11.5M -139,537 -2%
Fisher Asset Management
38
Fisher Asset Management
Washington
$659M +$4.71M +57,250 +0.7%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$642M +$37.6M +457,288 +6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$629M +$167M +2,115,500 +36%
UBS AM
41
UBS AM
Illinois
$626M -$11.1M -134,827 -2%
BIM
42
BlackRock Investment Management
Delaware
$606M -$20.8M -253,056 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$604M -$403K -4,900 -0.1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$600M +$21.7M +263,125 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598M -$90.2M -1,095,973 -13%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$596M -$17.6M -213,830 -3%
Franklin Resources
47
Franklin Resources
California
$577M -$25.8M -313,249 -4%
Prudential Financial
48
Prudential Financial
New Jersey
$549M +$12M +145,882 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$544M -$8.75M -106,310 -2%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$531M +$11.3M +137,364 +2%
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