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Procter & Gamble
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Overview Fund Activity

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$561M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.84B
3
Capital International Investors
3
Capital International Investors
California
$900M
4
Goldman Sachs
4
Goldman Sachs
New York
$778M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.23B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$872M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.9B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815M
5
Citigroup
5
Citigroup
New York
$82.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$463M -$56.1M -779,836 -11%
US Bancorp
52
US Bancorp
Minnesota
$460M -$4.34M -60,300 -0.9%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$444M +$117M +1,630,067 +36%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$430M -$35.2M -489,237 -8%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$420M -$11.8M -163,570 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$416M +$37.3M +518,200 +10%
Parnassus Investments
57
Parnassus Investments
California
$412M +$78.3M +1,135,192 +23%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$408M +$5.3M +73,727 +1%
TA
59
Teachers Advisors
New York
$390M -$4.12M -57,303 -1%
LT
60
LJ Trust
Nevada
$387M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$367M +$10.8M +150,517 +3%
AIG
62
American International Group
New York
$367M +$9.8M +136,221 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$366M +$224K +3,115 +0.1%
Lazard Asset Management
64
Lazard Asset Management
New York
$359M +$113M +1,567,219 +46%
PPA
65
Parametric Portfolio Associates
Washington
$346M +$38.4M +533,469 +12%
AQR Capital Management
66
AQR Capital Management
Connecticut
$343M +$68.8M +956,978 +25%
CS
67
Credit Suisse
Switzerland
$343M -$77.2M -1,073,388 -18%
IFP
68
Independent Franchise Partners
United Kingdom
$329M -$3M -41,752 -0.9%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$315M -$6.9M -95,868 -2%
MTB
70
Mizuho Trust & Banking
Japan
$303M +$16.1M +223,804 +6%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$296M +$33.8M +469,300 +13%
RFC
72
Russell Frank Company
Washington
$296M -$8.42M -117,014 -3%
Flossbach Von Storch
73
Flossbach Von Storch
Germany
$292M +$108M +1,504,505 +59%
Principal Financial Group
74
Principal Financial Group
Iowa
$290M +$5.71M +79,326 +2%
ClearBridge Investments
75
ClearBridge Investments
New York
$289M -$6.51M -90,465 -2%
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