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Procter & Gamble
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Overview Fund Activity

1,897 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 787 increasing their positions, 787 reducing their positions, and 81 closing their positions.

Holders
1,897
Holders Change
-9
Holders Change %
-0.47%
% of All Funds
50.6%
Holding in Top 10
303
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-21.3%
% of All Funds
8.08%
New
93
Increased
787
Reduced
787
Closed
81
Calls
$1.18B
Puts
$1.65B
Net Calls
-$477M
Net Calls Change
-$1.15B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4B
2
Bank of America
2
Bank of America
North Carolina
$2.1B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.12B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
5
Prudential Financial
5
Prudential Financial
New Jersey
$535M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.07B
2
ACM
2
Americafirst Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$9.8B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$866M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$510M -$19.6M -239,302 -4%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$484M +$77.9M +949,938 +19%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$455M +$16.6M +202,116 +4%
TA
54
Teachers Advisors
New York
$451M +$31.4M +383,542 +7%
LT
55
LJ Trust
Nevada
$440M – – –
CS
56
Credit Suisse
Switzerland
$438M -$78.6M -959,736 -15%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$426M -$4.22M -51,512 -1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$422M -$315M -3,841,060 -43%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$419M -$6.86M -83,779 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$413M +$123M +1,505,400 +43%
AIG
61
American International Group
New York
$389M +$25.1M +306,615 +7%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$385M +$9.33M +113,904 +2%
IFP
63
Independent Franchise Partners
United Kingdom
$385M -$3.95M -48,257 -1%
Parnassus Investments
64
Parnassus Investments
California
$373M +$15.3M +186,143 +4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$359M -$1.43M -17,420 -0.4%
ClearBridge Investments
66
ClearBridge Investments
New York
$354M -$85.4M -1,042,724 -19%
PPA
67
Parametric Portfolio Associates
Washington
$350M +$21.2M +259,312 +6%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$340M +$11M +133,820 +3%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$340M -$3.32M -40,547 -1%
APG Asset Management
70
APG Asset Management
Netherlands
$339M -$82.7M -1,009,075 -20%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$335M +$9.17M +111,906 +3%
BG
72
Bahl & Gaynor
Ohio
$325M -$2.81M -34,338 -0.9%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$322M +$143M +1,750,000 +80%
MTB
74
Mizuho Trust & Banking
Japan
$316M +$13.5M +165,345 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$292M -$28.7M -349,735 -9%
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