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Procter & Gamble
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Overview Fund Activity

1,994 hedge funds and large institutions have $135B invested in Procter & Gamble in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 818 increasing their positions, 860 reducing their positions, and 67 closing their positions.

Holders
1,994
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
53.29%
Holding in Top 10
335
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.3%
% of All Funds
8.95%
New
82
Increased
818
Reduced
860
Closed
67
Calls
$2.04B
Puts
$1.78B
Net Calls
+$265M
Net Calls Change
-$97.5M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$426M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.26B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$821M
5
BFA
5
BlackRock Fund Advisors
California
$3.21B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
BA
2
BlackRock Advisors
Delaware
$650M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.02B
4
LPL Financial
4
LPL Financial
California
$7.02M
5
State Street
5
State Street
Massachusetts
$9.76B
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$336M 3,967,841 +428,467 +12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$331M 3,909,016 +560,545 +17%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$328M 3,868,773 +975,409 +34%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$305M 3,598,685 +935,640 +35%
BJ
80
BlackRock Japan
Japan
$302M 3,566,894 +27,649 +0.8%
APG Asset Management
81
APG Asset Management
Netherlands
$290M 3,428,536 +277,200 +9%
Parnassus Investments
82
Parnassus Investments
California
$288M 3,406,188 -1,527,378 -31%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$269M 3,174,389 -333,000 -9%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$268M 3,160,194 +143,336 +5%
JIM
85
Jensen Investment Management
Oregon
$265M 3,134,777 -33,670 -1%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$258M 3,050,896 +81,552 +3%
GJIC
87
Gamble Jones Investment Counsel
California
$257M 3,035,801 -19,135 -0.6%
Canada Life
88
Canada Life
Manitoba, Canada
$253M 2,998,168 +674,956 +29%
RJA
89
Raymond James & Associates
Florida
$249M 2,942,629 +171,523 +6%
SO
90
STRS Ohio
Ohio
$245M 2,892,638 -133,689 -4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$240M 2,829,423 -171,570 -6%
BG
92
Bahl & Gaynor
Ohio
$238M 2,808,969 -44,724 -2%
USAA
93
United Services Automobile Association
Texas
$228M 2,697,633 -98,709 -4%
PI
94
PGGM Investments
Netherlands
$228M 2,688,053 +70,988 +3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$225M 2,653,945 -50,000 -2%
CGT
96
Capital Guardian Trust
California
$221M 2,607,498 -82,829 -3%
WT
97
Wellcome Trust
United Kingdom
$212M 2,500,000 – –
Flossbach Von Storch
98
Flossbach Von Storch
Germany
$212M 2,498,156 -1,165,490 -32%
Credit Agricole
99
Credit Agricole
France
$205M 2,417,436 -385,831 -14%
JIC
100
Johnson Investment Counsel
Ohio
$204M 2,406,557 -10,340 -0.4%
2 3
4
5 6