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Procter & Gamble
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Overview Fund Activity

1,995 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 750 increasing their positions, 926 reducing their positions, and 74 closing their positions.

Holders
1,995
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.31%
Holding in Top 10
394
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.61%
% of All Funds
10.53%
New
97
Increased
750
Reduced
926
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.51B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.32B
3
PCM
3
Pentwater Capital Management
Florida
$1.72B
4
BCM
4
Bluefin Capital Management
New York
$1.28B
5
HHC
5
Hutchin Hill Capital
New York
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.77B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M
3
BA
3
BlackRock Advisors
Delaware
$392M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$925M
5
Deutsche Bank
5
Deutsche Bank
Germany
$858M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$462M 5,148,485 +1,549,800 +43%
CS
77
Credit Suisse
Switzerland
$460M 5,122,918 -47,572 -0.9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$438M 4,879,805 -144,005 -3%
Fidelity International
79
Fidelity International
Bermuda
$435M 4,848,073 +303,208 +7%
EIP
80
Epoch Investment Partners
New York
$421M 4,686,479 +2,673,055 +133%
EA
81
Emerald Acquisition
Washington
$420M 4,675,972 -360,702 -7%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$410M 4,573,560 -105,709 -2%
Citigroup
83
Citigroup
New York
$401M 4,470,713 +2,836,522 +174%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$401M 4,463,995 +238,006 +6%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$392M 4,371,494 +1,211,300 +38%
BA
86
BlackRock Advisors
Delaware
$392M 4,368,956 -3,303,411 -43%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$392M 4,367,095 +2,905,755 +199%
Principal Financial Group
88
Principal Financial Group
Iowa
$387M 4,312,039 +72,700 +2%
IFP
89
Independent Franchise Partners
United Kingdom
$384M 4,277,830 +81,713 +2%
MTB
90
Mizuho Trust & Banking
Japan
$380M 4,238,376 -156,598 -4%
ClearBridge Investments
91
ClearBridge Investments
New York
$370M 4,124,908 -45,770 -1%
Allianz Asset Management
92
Allianz Asset Management
Germany
$361M 4,042,363 +49,632 +1%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$353M 3,936,997 +68,224 +2%
PAM
94
Panagora Asset Management
Massachusetts
$350M 3,898,872 -68,969 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$347M 3,866,557 -42,459 -1%
Parnassus Investments
96
Parnassus Investments
California
$329M 3,666,319 +260,131 +8%
BJ
97
BlackRock Japan
Japan
$321M 3,579,650 +12,756 +0.4%
DKCM
98
Davidson Kempner Capital Management
New York
$306M 3,405,016 +3,405,016 New
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$294M 3,279,389 +105,000 +3%
Credit Agricole
100
Credit Agricole
France
$292M 3,254,587 +837,151 +35%
2 3
4
5 6