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Procter & Gamble
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Overview Fund Activity

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$268M
3
GTP
3
Global Thematic Partners
New York
$165M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13B
5
Capital World Investors
5
Capital World Investors
California
$3.87B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
State Street
2
State Street
Massachusetts
$8.85B
3
Goldman Sachs
3
Goldman Sachs
New York
$631M
4
MC
4
Montag & Caldwell
Georgia
$397K
5
Ameriprise
5
Ameriprise
Minnesota
$903M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$294M 3,762,888 -619,527 -14%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$286M 3,650,989 -280,000 -7%
Lazard Asset Management
78
Lazard Asset Management
New York
$268M 3,429,286 +3,228,487 +1,608%
Fidelity International
79
Fidelity International
Bermuda
$266M 3,403,687 +62,705 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$263M 3,364,759 -200,451 -6%
JHIU
81
Janus Henderson Investors US
Colorado
$259M 3,311,812 +152,434 +5%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$259M 3,311,643 +70,980 +2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$250M 3,195,649 -31,836 -1%
BJ
84
BlackRock Japan
Japan
$250M 3,195,401 +109,307 +4%
GJIC
85
Gamble Jones Investment Counsel
California
$245M 3,129,434 -2,873 -0.1%
SO
86
STRS Ohio
Ohio
$240M 3,072,968 +99,728 +3%
BG
87
Bahl & Gaynor
Ohio
$240M 3,072,437 -898,751 -23%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$230M 2,933,945 -25,000 -0.8%
Citigroup
89
Citigroup
New York
$221M 2,823,006 +112,698 +4%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$215M 2,751,712 -80,629 -3%
Lord, Abbett & Co
91
Lord, Abbett & Co
New Jersey
$211M 2,693,541 +1,097,441 +69%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$208M 2,658,785 +200,028 +8%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$206M 2,637,506 +459,087 +21%
PI
94
PGGM Investments
Netherlands
$203M 2,599,488 -113,686 -4%
Flossbach Von Storch
95
Flossbach Von Storch
Germany
$200M 2,558,058 +864,498 +51%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$199M 2,538,429 +144,197 +6%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$198M 2,528,548 +1,013,577 +67%
Credit Agricole
98
Credit Agricole
France
$197M 2,518,710 +22,255 +0.9%
JIM
99
Jensen Investment Management
Oregon
$196M 2,504,502 +209,260 +9%
Allianz Asset Management
100
Allianz Asset Management
Germany
$191M 2,437,594 +110,047 +5%
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4
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