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Procter & Gamble
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Overview Fund Activity

1,897 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 787 increasing their positions, 787 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
-9
Holders Change %
-0.47%
% of All Funds
50.6%
Holding in Top 10
303
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-21.3%
% of All Funds
8.08%
New
93
Increased
787
Reduced
787
Closed
81
Calls
$1.18B
Puts
$1.65B
Net Calls
-$477M
Net Calls Change
-$1.15B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$13.4B
2
Bank of America
Bank of America
North Carolina
$2.1B
3
Deutsche Bank
Deutsche Bank
Germany
$1.12B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B
5
Prudential Financial
Prudential Financial
New Jersey
$535M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.07B
2
ACM
Americafirst Capital Management
California
$0
3
State Street
State Street
Massachusetts
$9.8B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$866M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$143M +$41.1M +500,981 +40%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$141M +$922K +11,600 +0.7%
MAMU
128
Marathon Asset Management (UK)
United Kingdom
$141M -$1.68M -20,462 -1%
GT
129
Glenmede Trust
Pennsylvania
$140M +$1.27M +15,521 +0.9%
Aviva
130
Aviva
United Kingdom
$139M +$23.4M +286,106 +20%
Flossbach Von Storch
131
Flossbach Von Storch
Germany
$139M +$6.8M +83,043 +5%
M&T Bank
132
M&T Bank
New York
$138M -$1.45M -17,682 -1%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$136M +$16.8M +205,395 +14%
T
134
Thomaspartners
Massachusetts
$135M +$10.7M +130,767 +9%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$135M -$30.9M -377,541 -19%
EVM
136
Eaton Vance Management
Massachusetts
$134M +$1.75M +21,307 +1%
SB
137
Suntrust Banks
Georgia
$132M +$6.95M +84,839 +6%
Fundsmith LLP
138
Fundsmith LLP
United Kingdom
$132M +$6.24M +76,770 +5%
Swedbank
139
Swedbank
Sweden
$131M +$25.3M +309,252 +24%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$131M +$4.32M +52,773 +3%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$131M -$19.2M -234,700 -13%
RFC
142
Regions Financial Corp
Alabama
$127M +$3.09M +37,650 +2%
BPC
143
Banque Pictet & Cie
Switzerland
$125M +$5.28M +64,477 +4%
TGCM
144
Tukman Grossman Capital Management
California
$125M -$4.49M -54,800 -3%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$124M +$79.3M +967,556 +177%
FMI
146
Factory Mutual Insurance
Massachusetts
$124M – – –
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$123M -$1.67M -20,378 -1%
NFA
148
Nationwide Fund Advisors
Ohio
$123M +$1.17M +14,227 +1%
JHC
149
JFB Holdings Corp
Georgia
$119M +$6.92M +84,432 +6%
Axa
150
Axa
France
$119M -$6.67M -81,421 -5%
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