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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$202M 2,387,704 +28,631 +1%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$201M 2,377,447 +464,322 +24%
Barclays
103
Barclays
United Kingdom
$198M 2,337,807 -198,662 -8%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$192M 2,265,392 -168,210 -7%
Stifel Financial
105
Stifel Financial
Missouri
$188M 2,215,509 +187,144 +9%
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
$185M 2,183,427 -40,918 -2%
JHIU
107
Janus Henderson Investors US
Colorado
$181M 2,139,105 -470,091 -18%
EVM
108
Eaton Vance Management
Massachusetts
$180M 2,120,792 -343 -0%
MAMU
109
Marathon Asset Management (UK)
United Kingdom
$174M 2,051,718 +38,942 +2%
EIP
110
Epoch Investment Partners
New York
$170M 2,013,424 +78,722 +4%
T
111
Thomaspartners
Massachusetts
$169M 1,992,903 +102,497 +5%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$167M 1,968,863 -214,965 -10%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$167M 1,967,368 -318,821 -14%
GT
114
Glenmede Trust
Pennsylvania
$163M 1,919,277 +34,725 +2%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$158M 1,871,198 -18,719 -1%
H
116
Hexavest
Quebec, Canada
$157M 1,859,967 -131,726 -7%
EAM
117
Eagle Asset Management
Florida
$155M 1,825,534 +35,920 +2%
M&T Bank
118
M&T Bank
New York
$154M 1,820,452 -15,332 -0.8%
Aviva
119
Aviva
United Kingdom
$153M 1,812,306 +163,268 +10%
GIA
120
Gateway Investment Advisers
Ohio
$152M 1,789,915 +197,852 +12%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$152M 1,789,441 +20,066 +1%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$151M 1,782,640 -163,779 -8%
KeyBank National Association
123
KeyBank National Association
Ohio
$150M 1,768,923 -29,002 -2%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$148M 1,738,337 -73,558 -4%
Jennison Associates
125
Jennison Associates
New York
$148M 1,742,371 +84,790 +5%
3 4
5
6 7