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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 %
JIC
101
Johnson Investment Counsel
Ohio
$199M +$2.89M +35,064 +1%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$194M -$679K -8,254 -0.3%
Canada Life
103
Canada Life
Manitoba, Canada
$191M +$35.8M +435,679 +23%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$188M +$17.7M +215,006 +10%
Nordea Investment Management
105
Nordea Investment Management
Sweden
$183M -$35.3M -429,370 -16%
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
$183M -$3.18M -38,653 -2%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$182M -$7.47M -90,700 -4%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$180M +$110M +1,341,975 +159%
EVM
109
Eaton Vance Management
Massachusetts
$175M +$2.01M +24,477 +1%
Stifel Financial
110
Stifel Financial
Missouri
$167M +$13.9M +169,212 +9%
MAMU
111
Marathon Asset Management (UK)
United Kingdom
$166M -$4.93M -59,929 -3%
H
112
Hexavest
Quebec, Canada
$164M -$2.94M -35,692 -2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$160M +$61.1M +742,895 +62%
EIP
114
Epoch Investment Partners
New York
$159M +$19.1M +231,580 +14%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$157M +$3.94M +47,830 +3%
T
116
Thomaspartners
Massachusetts
$156M +$3.25M +39,478 +2%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$156M -$7.32M -88,978 -4%
GT
118
Glenmede Trust
Pennsylvania
$155M +$23.4M +284,677 +18%
M&T Bank
119
M&T Bank
New York
$151M +$5.99M +72,792 +4%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$149M +$4.7M +57,114 +3%
KeyBank National Association
121
KeyBank National Association
Ohio
$148M +$59K +717 +0%
LPL Financial
122
LPL Financial
California
$148M +$4.99M +60,042 +4%
EAM
123
Eagle Asset Management
Florida
$147M -$2.57M -31,217 -2%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$146M +$10.2M +123,656 +8%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$144M +$4M +49,848 +3%
3 4
5
6 7