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Procter & Gamble
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Overview Fund Activity

2,058 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 917 reducing their positions, and 98 closing their positions.

Holders
2,058
Holders Change
+63
Holders Change %
+3.16%
% of All Funds
51.53%
Holding in Top 10
262
Holding in Top 10 Change
-132
Holding in Top 10 Change %
-33.5%
% of All Funds
6.56%
New
195
Increased
768
Reduced
917
Closed
98
Calls
$1.62B
Puts
$2.43B
Net Calls
-$811M
Net Calls Change
-$1.83B

Top Buyers

1
TFM
1
Trian Fund Management
New York
$539M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.41B
4
Asset Management One
4
Asset Management One
Japan
$381M
5
UBS Group
5
UBS Group
Switzerland
$1B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
BCM
4
Bluefin Capital Management
New York
$2.01M
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$497M 5,908,538 +370,024 +7%
TA
52
Teachers Advisors
New York
$492M 5,852,480 +87,274 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$483M 5,748,348 -119,627 -2%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$482M 5,731,971 -66,804 -1%
LT
55
LJ Trust
Nevada
$476M 5,662,465 – –
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$473M 5,625,760 -324,291 -5%
BlackRock
57
BlackRock
New York
$469M 5,572,325 -203,454 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$462M 5,495,387 -372,462 -6%
Fayez Sarofim & Co
59
Fayez Sarofim & Co
Texas
$457M 5,432,674 -197,576 -4%
APG Asset Management
60
APG Asset Management
Netherlands
$431M 5,411,036 -483,400 -8%
CS
61
Credit Suisse
Switzerland
$425M 5,052,590 -70,328 -1%
Prudential Financial
62
Prudential Financial
New Jersey
$403M 4,791,616 -900,690 -16%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$403M 4,791,522 -88,283 -2%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$401M 4,775,056 -523,987 -10%
Asset Management One
65
Asset Management One
Japan
$381M 4,527,495 +4,006,436 +769%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$379M 4,509,070 -64,490 -1%
EIP
67
Epoch Investment Partners
New York
$368M 4,377,369 -309,110 -7%
IFP
68
Independent Franchise Partners
United Kingdom
$362M 4,309,028 +31,198 +0.7%
Fidelity International
69
Fidelity International
Bermuda
$362M 4,304,474 -543,599 -11%
BA
70
BlackRock Advisors
Delaware
$361M 4,298,639 -70,317 -2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$354M 4,215,586 -248,409 -6%
ClearBridge Investments
72
ClearBridge Investments
New York
$351M 4,180,276 +55,368 +1%
Principal Financial Group
73
Principal Financial Group
Iowa
$351M 4,178,202 -133,837 -3%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$349M 4,155,233 -216,261 -5%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$333M 3,955,404 +18,407 +0.5%
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