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Procter & Gamble
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Overview Fund Activity

1,994 hedge funds and large institutions have $135B invested in Procter & Gamble in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 818 increasing their positions, 860 reducing their positions, and 67 closing their positions.

Holders
1,994
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
53.29%
Holding in Top 10
335
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.3%
% of All Funds
8.95%
New
82
Increased
818
Reduced
860
Closed
67
Calls
$2.04B
Puts
$1.78B
Net Calls
+$265M
Net Calls Change
-$97.5M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$426M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.26B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$821M
5
BFA
5
BlackRock Fund Advisors
California
$3.21B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
BA
2
BlackRock Advisors
Delaware
$650M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.02B
4
LPL Financial
4
LPL Financial
California
$7.02M
5
State Street
5
State Street
Massachusetts
$9.76B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.02B 11,988,651 -2,128,911 -15%
Capital Research Global Investors
27
Capital Research Global Investors
California
$978M 11,554,701 -261,099 -2%
Federated Hermes
28
Federated Hermes
Pennsylvania
$891M 10,523,043 +1,010,450 +11%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$885M 10,452,012 +28,535 +0.3%
Charles Schwab
30
Charles Schwab
California
$884M 10,441,393 +711,121 +7%
Lazard Asset Management
31
Lazard Asset Management
New York
$853M 10,076,629 +754,919 +8%
CRC
32
Cedar Rock Capital
United Kingdom
$828M 9,784,209 +489,662 +5%
American Century Companies
33
American Century Companies
Missouri
$826M 9,756,257 +602,227 +7%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$821M 9,700,307 +2,454,215 +34%
Swiss National Bank
35
Swiss National Bank
Switzerland
$718M 8,478,366 +506,300 +6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$698M 8,242,726 +39,541 +0.5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$694M 8,198,816 +112,910 +1%
Fisher Asset Management
38
Fisher Asset Management
Washington
$694M 8,093,915 +91,671 +1%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$678M 8,011,549 +214,424 +3%
UBS Group
40
UBS Group
Switzerland
$677M 7,996,688 -30,208 -0.4%
UBS AM
41
UBS AM
Illinois
$657M 7,761,242 +149,849 +2%
BA
42
BlackRock Advisors
Delaware
$650M 7,672,367 -2,203,613 -22%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$639M 7,542,399 +277,671 +4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$637M 7,518,450 +227,325 +3%
Prudential Financial
45
Prudential Financial
New Jersey
$631M 7,454,545 +789,231 +12%
Ameriprise
46
Ameriprise
Minnesota
$627M 7,406,734 -1,178,005 -14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$586M 6,923,255 -408,800 -6%
Franklin Resources
48
Franklin Resources
California
$574M 6,775,732 -239,455 -3%
BIM
49
BlackRock Investment Management
Delaware
$557M 6,578,789 -777,712 -11%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$545M 6,435,725 -11,302 -0.2%
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