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Procter & Gamble
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Overview Fund Activity

1,994 hedge funds and large institutions have $135B invested in Procter & Gamble in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 818 increasing their positions, 860 reducing their positions, and 67 closing their positions.

Holders
1,994
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
53.29%
Holding in Top 10
335
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.3%
% of All Funds
8.95%
New
82
Increased
818
Reduced
860
Closed
67
Calls
$2.04B
Puts
$1.78B
Net Calls
+$265M
Net Calls Change
-$97.5M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$426M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.26B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$821M
5
BFA
5
BlackRock Fund Advisors
California
$3.21B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
BA
2
BlackRock Advisors
Delaware
$650M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.02B
4
LPL Financial
4
LPL Financial
California
$7.02M
5
State Street
5
State Street
Massachusetts
$9.76B
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$539M 6,361,577 -247,261 -4%
AIG
52
American International Group
New York
$537M 6,343,964 +65,270 +1%
US Bancorp
53
US Bancorp
Minnesota
$529M 6,243,861 -115,509 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$514M 6,068,941 +1,334,636 +28%
TA
55
Teachers Advisors
New York
$509M 6,014,635 +374,041 +7%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$499M 5,891,036 +150,635 +3%
BlackRock
57
BlackRock
New York
$498M 5,884,818 +342,118 +6%
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$495M 5,851,225 -62,780 -1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$493M 5,818,449 -108,467 -2%
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$487M 5,754,859 -160,000 -3%
LT
61
LJ Trust
Nevada
$455M 5,373,601 – –
Neuberger Berman Group
62
Neuberger Berman Group
New York
$451M 5,322,932 +1,503,614 +39%
PPA
63
Parametric Portfolio Associates
Washington
$449M 5,302,976 +124,516 +2%
CS
64
Credit Suisse
Switzerland
$438M 5,170,490 +183,188 +4%
EA
65
Emerald Acquisition
Washington
$426M 5,036,674 +5,036,674 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$425M 5,023,810 -66,599 -1%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$396M 4,679,269 +528,466 +13%
Fidelity International
68
Fidelity International
Bermuda
$385M 4,544,865 -65,701 -1%
MTB
69
Mizuho Trust & Banking
Japan
$372M 4,394,974 -21,344 -0.5%
Principal Financial Group
70
Principal Financial Group
Iowa
$359M 4,239,339 +114,337 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$358M 4,225,989 +239,797 +6%
IFP
72
Independent Franchise Partners
United Kingdom
$355M 4,196,117 +81,487 +2%
ClearBridge Investments
73
ClearBridge Investments
New York
$353M 4,170,678 -7,894 -0.2%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$349M 4,126,596 +7,962 +0.2%
Allianz Asset Management
75
Allianz Asset Management
Germany
$338M 3,992,731 -796,566 -17%
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