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Procter & Gamble
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Overview Fund Activity

2,058 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 917 reducing their positions, and 98 closing their positions.

Holders
2,058
Holders Change
+63
Holders Change %
+3.16%
% of All Funds
51.53%
Holding in Top 10
262
Holding in Top 10 Change
-132
Holding in Top 10 Change %
-33.5%
% of All Funds
6.56%
New
195
Increased
768
Reduced
917
Closed
98
Calls
$1.62B
Puts
$2.43B
Net Calls
-$811M
Net Calls Change
-$1.83B

Top Buyers

1
TFM
1
Trian Fund Management
New York
$539M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.41B
4
Asset Management One
4
Asset Management One
Japan
$381M
5
UBS Group
5
UBS Group
Switzerland
$1B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
BCM
4
Bluefin Capital Management
New York
$2.01M
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$320M 3,805,586 -236,777 -6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$318M 3,781,434 -85,123 -2%
PAM
78
Panagora Asset Management
Massachusetts
$314M 3,736,906 -161,966 -4%
Parnassus Investments
79
Parnassus Investments
California
$309M 3,674,317 +7,998 +0.2%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$292M 3,466,999 +3,466,999 New
BJ
81
BlackRock Japan
Japan
$285M 3,393,932 -185,718 -5%
Diamond Hill Capital Management
82
Diamond Hill Capital Management
Ohio
$282M 3,351,922 +124,562 +4%
RJA
83
Raymond James & Associates
Florida
$274M 3,263,040 +44,340 +1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$264M 3,143,107 +464,153 +17%
JIM
85
Jensen Investment Management
Oregon
$260M 3,089,542 -35,905 -1%
GJIC
86
Gamble Jones Investment Counsel
California
$255M 3,037,272 +8,145 +0.3%
Canada Life
87
Canada Life
Manitoba, Canada
$252M 2,986,936 +99,704 +3%
Credit Agricole
88
Credit Agricole
France
$250M 2,971,393 -283,194 -9%
USAA
89
United Services Automobile Association
Texas
$245M 2,913,285 +21,361 +0.7%
Barclays
90
Barclays
United Kingdom
$236M 2,806,670 -5,169,447 -65%
PI
91
PGGM Investments
Netherlands
$235M 2,792,145 -1,593 -0.1%
SO
92
STRS Ohio
Ohio
$233M 2,776,526 +248,791 +10%
BG
93
Bahl & Gaynor
Ohio
$233M 2,772,221 -30,221 -1%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$218M 2,589,945 +586,000 +29%
EVM
95
Eaton Vance Management
Massachusetts
$212M 2,521,791 +523,415 +26%
WT
96
Wellcome Trust
United Kingdom
$210M 2,500,000 – –
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$208M 2,471,114 -191,169 -7%
JHIU
98
Janus Henderson Investors US
Colorado
$202M 2,402,396 +167,288 +7%
Stifel Financial
99
Stifel Financial
Missouri
$199M 2,362,344 +130,330 +6%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$197M 2,344,098 +6,838 +0.3%
2 3
4
5 6