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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 %
USAA
101
United Services Automobile Association
Texas
$189M 2,628,404 +531,924 +25%
PI
102
PGGM Investments
Netherlands
$185M 2,566,732 -32,756 -1%
RJA
103
Raymond James & Associates
Florida
$184M 2,557,779 +343,962 +16%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$178M 2,472,153 -66,276 -3%
CGT
105
Capital Guardian Trust
California
$174M 2,421,031 +1,223,995 +102%
JIC
106
Johnson Investment Counsel
Ohio
$171M 2,370,105 -24,283 -1%
JFL
107
Jarislowsky, Fraser Ltd
Quebec, Canada
$170M 2,364,386 -27,775 -1%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$169M 2,352,256 +62,006 +3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$155M 2,160,015 -35,596 -2%
MAMU
110
Marathon Asset Management (UK)
United Kingdom
$153M 2,123,029 +42,669 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$150M 2,089,702 +154,528 +8%
GTP
112
Global Thematic Partners
New York
$149M 2,064,809 -46,546 -2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$145M 2,020,186 +421,744 +26%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$144M 2,004,816 +9,409 +0.5%
WT
115
Wellcome Trust
United Kingdom
$144M 2,000,000 – –
SSM
116
Sound Shore Management
Connecticut
$143M 1,989,173 -14,457 -0.7%
SIM
117
Sprucegrove Investment Management
Ontario, Canada
$140M 1,945,990 -103,600 -5%
EAM
118
Eagle Asset Management
Florida
$137M 1,903,353 -57,633 -3%
GT
119
Glenmede Trust
Pennsylvania
$136M 1,896,183 +239,465 +14%
H
120
Hexavest
Quebec, Canada
$136M 1,892,545 +57,779 +3%
Fundsmith LLP
121
Fundsmith LLP
United Kingdom
$135M 1,870,102 +251,413 +16%
KeyBank National Association
122
KeyBank National Association
Ohio
$131M 1,823,119 +2,837 +0.2%
EVM
123
Eaton Vance Management
Massachusetts
$131M 1,819,644 +249,020 +16%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$130M 1,808,128 +16,370 +0.9%
M&T Bank
125
M&T Bank
New York
$130M 1,804,753 +165,964 +10%
3 4
5
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