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Procter & Gamble
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Overview Fund Activity

2,058 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 917 reducing their positions, and 98 closing their positions.

Holders
2,058
Holders Change
+63
Holders Change %
+3.16%
% of All Funds
51.53%
Holding in Top 10
262
Holding in Top 10 Change
-132
Holding in Top 10 Change %
-33.5%
% of All Funds
6.56%
New
195
Increased
768
Reduced
917
Closed
98
Calls
$1.62B
Puts
$2.43B
Net Calls
-$811M
Net Calls Change
-$1.83B

Top Buyers

1
TFM
1
Trian Fund Management
New York
$539M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.41B
4
Asset Management One
4
Asset Management One
Japan
$381M
5
UBS Group
5
UBS Group
Switzerland
$1B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
BCM
4
Bluefin Capital Management
New York
$2.01M
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$903M 10,743,566 +8,722 +0.1%
Capital International Investors
27
Capital International Investors
California
$894M 10,635,074 -2,705,817 -20%
Deutsche Bank
28
Deutsche Bank
Germany
$880M 10,470,213 +905,372 +9%
CRC
29
Cedar Rock Capital
United Kingdom
$810M 9,627,896 -264,113 -3%
Federated Hermes
30
Federated Hermes
Pennsylvania
$747M 8,882,622 -1,247,011 -12%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$737M 8,766,489 +406,412 +5%
American Century Companies
32
American Century Companies
Missouri
$730M 8,679,634 +483,323 +6%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$721M 8,572,428 -442,631 -5%
Capital Research Global Investors
34
Capital Research Global Investors
California
$720M 8,559,730 -2,995,064 -26%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$701M 8,342,981 +495,479 +6%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$695M 8,268,999 -2,041,581 -20%
Fisher Asset Management
37
Fisher Asset Management
Washington
$683M 8,120,281 +16,797 +0.2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$672M 7,986,988 -276,878 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$650M 7,733,557 -423,739 -5%
Ameriprise
40
Ameriprise
Minnesota
$639M 7,597,228 +42,807 +0.6%
UBS AM
41
UBS AM
Illinois
$637M 7,570,568 -87,405 -1%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618M 7,354,990 -761,419 -9%
AQR Capital Management
43
AQR Capital Management
Connecticut
$605M 7,195,958 -325,159 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$599M 7,120,350 -439,100 -6%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$560M 6,655,965 -509,890 -7%
Franklin Resources
46
Franklin Resources
California
$554M 6,593,454 -206,776 -3%
TFM
47
Trian Fund Management
New York
$539M 6,416,284 +6,416,284 New
BIM
48
BlackRock Investment Management
Delaware
$534M 6,353,926 +184,997 +3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$522M 6,202,287 -360,001 -5%
US Bancorp
50
US Bancorp
Minnesota
$520M 6,178,710 +25,833 +0.4%
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