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Procter & Gamble
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Overview Fund Activity

2,070 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 834 increasing their positions, 912 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,070
Holders Change
-12
Holders Change %
-0.58%
% of All Funds
51.69%
Holding in Top 10
241
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-13.62%
% of All Funds
6.02%
New
82
Increased
834
Reduced
912
Closed
74
Calls
$1.04B
Puts
$1.78B
Net Calls
-$737M
Net Calls Change
-$345M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.08B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$392M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.37B
5
BlackRock
5
BlackRock
New York
$13.6B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$2.76B
2
IFP
2
Independent Franchise Partners
United Kingdom
$0
3
Capital World Investors
3
Capital World Investors
California
$3.4B
4
Deutsche Bank
4
Deutsche Bank
Germany
$478M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$488M -$1.42M -16,300 -0.3%
Deutsche Bank
52
Deutsche Bank
Germany
$478M -$315M -3,613,980 -40%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$461M -$38M -436,098 -8%
Fayez Sarofim & Co
54
Fayez Sarofim & Co
Texas
$450M -$12.2M -139,889 -3%
APG Asset Management
55
APG Asset Management
Netherlands
$444M -$2.73M -31,300 -0.6%
Allianz Asset Management
56
Allianz Asset Management
Germany
$431M +$117M +1,339,712 +37%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$426M -$32.8M -375,991 -7%
CS
58
Credit Suisse
Switzerland
$414M -$3.94M -45,227 -0.9%
EIP
59
Epoch Investment Partners
New York
$400M +$637K +7,313 +0.2%
Principal Financial Group
60
Principal Financial Group
Iowa
$396M +$38.1M +437,424 +11%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$395M +$9.28M +106,509 +2%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$392M +$363M +4,165,862 +1,245%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$388M +$5.95M +68,266 +2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$381M -$10.5M -120,817 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$377M +$60.3M +691,760 +19%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$372M -$3.53M -40,545 -0.9%
Asset Management One
67
Asset Management One
Japan
$369M +$6.02M +69,131 +2%
ClearBridge Investments
68
ClearBridge Investments
New York
$369M +$1.1M +12,607 +0.3%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$331M +$3.34M +38,336 +1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$324M -$3.33M -38,201 -1%
Parnassus Investments
71
Parnassus Investments
California
$320M -$225K -2,581 -0.1%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$303M +$117M +1,338,700 +62%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$289M -$71.5M -820,208 -20%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$281M -$6.67M -76,535 -2%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$278M +$40.4M +463,350 +17%
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