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Procter & Gamble
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Overview Fund Activity

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.21B
2
American Century Companies
2
American Century Companies
Missouri
$753M
3
Capital World Investors
3
Capital World Investors
California
$4.34B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.16B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$629M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$26M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.29B
4
Invesco
4
Invesco
Georgia
$863M
5
YAM
5
Yacktman Asset Management
Texas
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$523M +$11.4M +138,322 +2%
AIG
52
American International Group
New York
$517M +$25.7M +312,384 +5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$488M +$60.9M +739,418 +14%
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$487M -$23.5M -285,169 -5%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$487M +$16.1M +196,081 +3%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$472M +$8.47M +102,952 +2%
TA
57
Teachers Advisors
New York
$464M +$60.6M +736,576 +15%
BlackRock
58
BlackRock
New York
$456M -$90.7M -1,102,347 -17%
LT
59
LJ Trust
Nevada
$442M – – –
PPA
60
Parametric Portfolio Associates
Washington
$426M +$1.28M +15,521 +0.3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$419M -$181K -2,193 -0%
CS
62
Credit Suisse
Switzerland
$411M -$5.84M -70,908 -1%
Parnassus Investments
63
Parnassus Investments
California
$406M -$82.3M -999,768 -17%
RFC
64
Russell Frank Company
Washington
$399M +$28.1M +341,603 +8%
Allianz Asset Management
65
Allianz Asset Management
Germany
$394M +$4.68M +56,850 +1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$390M +$106M +1,285,165 +37%
Fidelity International
67
Fidelity International
Bermuda
$379M -$4.17M -50,718 -1%
MTB
68
Mizuho Trust & Banking
Japan
$364M +$15M +182,309 +4%
ClearBridge Investments
69
ClearBridge Investments
New York
$344M +$13.3M +161,177 +4%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$342M +$120M +1,458,088 +54%
Principal Financial Group
71
Principal Financial Group
Iowa
$340M -$253K -3,069 -0.1%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$339M -$15.1M -182,853 -4%
IFP
73
Independent Franchise Partners
United Kingdom
$339M -$40.2M -488,969 -11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$328M +$12.5M +151,366 +4%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$314M -$31.6M -383,400 -9%
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