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Procter & Gamble
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Overview Fund Activity

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.21B
2
American Century Companies
2
American Century Companies
Missouri
$753M
3
Capital World Investors
3
Capital World Investors
California
$4.34B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.16B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$629M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$26M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.29B
4
Invesco
4
Invesco
Georgia
$863M
5
YAM
5
Yacktman Asset Management
Texas
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
76
Flossbach Von Storch
Germany
$302M -$25.2M -305,657 -8%
PAM
77
Panagora Asset Management
Massachusetts
$291M +$46.5M +564,796 +19%
BJ
78
BlackRock Japan
Japan
$291M +$13.7M +166,396 +5%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$289M -$40.4M -490,700 -12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$276M -$4.18M -50,820 -1%
JIM
81
Jensen Investment Management
Oregon
$261M +$2.99M +36,330 +1%
APG Asset Management
82
APG Asset Management
Netherlands
$259M -$33.7M -410,008 -12%
GJIC
83
Gamble Jones Investment Counsel
California
$251M -$374K -4,544 -0.1%
SO
84
STRS Ohio
Ohio
$249M -$8.56M -103,993 -3%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$248M +$32.5M +394,858 +15%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$247M -$3.48M -42,225 -1%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$244M -$26.2M -318,784 -10%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$239M +$10.8M +130,069 +5%
BG
89
Bahl & Gaynor
Ohio
$235M -$4.59M -55,812 -2%
Credit Agricole
90
Credit Agricole
France
$231M +$9.27M +112,684 +4%
USAA
91
United Services Automobile Association
Texas
$230M +$10.8M +131,104 +5%
RJA
92
Raymond James & Associates
Florida
$228M +$11.1M +134,859 +5%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$223M -$8.23M -100,000 -4%
CGT
94
Capital Guardian Trust
California
$221M +$6.96M +84,562 +3%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$219M +$4.13M +50,128 +2%
PI
96
PGGM Investments
Netherlands
$215M +$10.2M +124,025 +5%
JHIU
97
Janus Henderson Investors US
Colorado
$215M +$15.2M +184,076 +8%
Barclays
98
Barclays
United Kingdom
$208M -$3.45M -42,094 -2%
WT
99
Wellcome Trust
United Kingdom
$206M +$11.5M +140,000 +6%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$200M -$4.44M -53,944 -2%
2 3
4
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