PG icon

Procter & Gamble
PG

Overview Fund Activity

1,995 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 750 increasing their positions, 926 reducing their positions, and 74 closing their positions.

Holders
1,995
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.31%
Holding in Top 10
394
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.61%
% of All Funds
10.53%
New
97
Increased
750
Reduced
926
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.51B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.32B
3
PCM
3
Pentwater Capital Management
Florida
$1.72B
4
BCM
4
Bluefin Capital Management
New York
$1.28B
5
HHC
5
Hutchin Hill Capital
New York
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.77B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M
3
BA
3
BlackRock Advisors
Delaware
$392M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$925M
5
Deutsche Bank
5
Deutsche Bank
Germany
$858M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$687M 7,657,973 -103,269 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$678M 7,559,450 +41,000 +0.5%
Ameriprise
53
Ameriprise
Minnesota
$678M 7,554,421 +147,687 +2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$675M 7,521,117 +1,452,176 +24%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$643M 7,165,855 +242,600 +4%
PRCM
56
Pine River Capital Management
Minnesota
$629M 7,007,980 +6,994,795 +53,051%
Franklin Resources
57
Franklin Resources
California
$610M 6,800,230 +24,498 +0.4%
AIG
58
American International Group
New York
$593M 6,609,936 +265,972 +4%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$589M 6,562,288 +126,563 +2%
BIM
60
BlackRock Investment Management
Delaware
$554M 6,168,929 -409,860 -6%
US Bancorp
61
US Bancorp
Minnesota
$552M 6,152,877 -90,984 -1%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$534M 5,950,051 +59,015 +1%
APG Asset Management
63
APG Asset Management
Netherlands
$529M 5,894,436 +2,465,900 +72%
AllianceBernstein
64
AllianceBernstein
Tennessee
$527M 5,867,975 -493,602 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$527M 5,867,849 +49,400 +0.8%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$520M 5,798,775 -52,450 -0.9%
BlackRock
67
BlackRock
New York
$518M 5,775,779 -109,039 -2%
TA
68
Teachers Advisors
New York
$517M 5,765,206 -249,429 -4%
Prudential Financial
69
Prudential Financial
New Jersey
$511M 5,692,306 -1,762,239 -24%
OMC
70
Old Mission Capital
Illinois
$509M 5,673,000 +5,673,000 New
LT
71
LJ Trust
Nevada
$508M 5,662,465 +288,864 +5%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$505M 5,630,250 -124,609 -2%
PPA
73
Parametric Portfolio Associates
Washington
$497M 5,538,514 +235,538 +4%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$476M 5,299,043 -23,889 -0.4%
BCM
75
BlueCrest Capital Management
Jersey
$463M 5,159,376 +5,048,699 +4,562%
1 2
3
4 5