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Procter & Gamble
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Overview Fund Activity

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$561M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.84B
3
Capital International Investors
3
Capital International Investors
California
$900M
4
Goldman Sachs
4
Goldman Sachs
New York
$778M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.23B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$872M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.9B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815M
5
Citigroup
5
Citigroup
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$285M 3,964,561 +1,777,425 +81%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$275M 3,824,380 +61,492 +2%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$269M 3,733,870 +1,205,322 +48%
APG Asset Management
79
APG Asset Management
Netherlands
$265M 3,679,983 -615,636 -14%
Fidelity International
80
Fidelity International
Bermuda
$256M 3,554,268 +150,581 +4%
BJ
81
BlackRock Japan
Japan
$253M 3,517,451 +322,050 +10%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$252M 3,498,785 +861,279 +33%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$245M 3,406,835 +42,076 +1%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$230M 3,199,038 -112,605 -3%
SO
85
STRS Ohio
Ohio
$229M 3,180,182 +107,214 +3%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$227M 3,155,417 -826,480 -21%
Barclays
87
Barclays
United Kingdom
$226M 3,187,947 -785,304 -20%
Allianz Asset Management
88
Allianz Asset Management
Germany
$222M 3,090,071 +652,477 +27%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$222M 3,083,945 +150,000 +5%
GJIC
90
Gamble Jones Investment Counsel
California
$220M 3,062,783 -66,651 -2%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$217M 3,011,603 -1,078,431 -26%
BG
92
Bahl & Gaynor
Ohio
$216M 3,005,373 -67,064 -2%
JIM
93
Jensen Investment Management
Oregon
$210M 2,925,817 +421,315 +17%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$210M 2,912,340 +1,761,613 +153%
JHIU
95
Janus Henderson Investors US
Colorado
$206M 2,868,634 -443,178 -13%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$200M 2,785,086 +33,374 +1%
Credit Agricole
97
Credit Agricole
France
$197M 2,735,280 +216,570 +9%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$193M 2,680,853 +584,200 +28%
PAM
99
Panagora Asset Management
Massachusetts
$191M 2,650,740 +514,737 +24%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$190M 2,646,556 -12,229 -0.5%
2 3
4
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