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Procter & Gamble
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Overview Fund Activity

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$268M
3
GTP
3
Global Thematic Partners
New York
$165M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13B
5
Capital World Investors
5
Capital World Investors
California
$3.87B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
State Street
2
State Street
Massachusetts
$8.85B
3
Goldman Sachs
3
Goldman Sachs
New York
$631M
4
MC
4
Montag & Caldwell
Georgia
$397K
5
Ameriprise
5
Ameriprise
Minnesota
$903M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$505M -$13.2M -169,285 -3%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$469M -$17.6M -225,415 -4%
CS
53
Credit Suisse
Switzerland
$457M +$38.3M +489,191 +9%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$438M +$4.11M +52,469 +0.9%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$431M +$62.9M +803,954 +17%
TA
56
Teachers Advisors
New York
$429M -$1.38M -17,600 -0.3%
LT
57
LJ Trust
Nevada
$420M – – –
Swiss National Bank
58
Swiss National Bank
Switzerland
$412M +$18M +229,900 +5%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$398M -$9.19M -117,477 -2%
AIG
60
American International Group
New York
$389M +$17.3M +221,286 +5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$388M -$12M -153,338 -3%
Parnassus Investments
62
Parnassus Investments
California
$378M +$21.6M +275,723 +6%
IFP
63
Independent Franchise Partners
United Kingdom
$361M -$5.99M -76,568 -2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$356M +$31.2M +398,690 +10%
Diamond Hill Capital Management
65
Diamond Hill Capital Management
Ohio
$350M +$25.4M +324,214 +8%
APG Asset Management
66
APG Asset Management
Netherlands
$336M +$12.2M +156,329 +4%
PPA
67
Parametric Portfolio Associates
Washington
$335M +$57.3K +732 +0%
RFC
68
Russell Frank Company
Washington
$331M +$90.8M +1,161,076 +38%
ClearBridge Investments
69
ClearBridge Investments
New York
$321M -$16.7M -213,295 -5%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$320M -$142M -1,811,052 -31%
MTB
71
Mizuho Trust & Banking
Japan
$312M +$10.2M +130,189 +3%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$312M -$7.89M -100,877 -2%
Barclays
73
Barclays
United Kingdom
$310M +$73.8M +946,296 +31%
Principal Financial Group
74
Principal Financial Group
Iowa
$309M +$41.2M +526,056 +15%
AQR Capital Management
75
AQR Capital Management
Connecticut
$298M +$44.7M +570,974 +18%
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