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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 %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$147M 1,737,157 +85,188 +5%
SB
127
Suntrust Banks
Georgia
$145M 1,714,140 +29,323 +2%
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$144M 1,703,757 -503,196 -23%
SSM
129
Sound Shore Management
Connecticut
$144M 1,694,977 -4,420 -0.3%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$142M 1,751,941 -43,552 -2%
Axa
131
Axa
France
$142M 1,671,879 +6,214 +0.4%
AAM
132
Aberdeen Asset Management
United Kingdom
$141M 1,663,145 -2,319 -0.1%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$140M 1,658,287 +21,585 +1%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$140M 1,653,075 +286,000 +21%
Citigroup
135
Citigroup
New York
$138M 1,634,191 +360,525 +28%
ATN
136
AMF Tjänstepension
Sweden
$138M 1,632,706 +35,864 +2%
AG
137
Aperio Group
California
$136M 1,606,573 +119,953 +8%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$129M 1,525,977 +40,655 +3%
GC
139
Guggenheim Capital
Illinois
$129M 1,523,390 +54,978 +4%
First Trust Advisors
140
First Trust Advisors
Illinois
$128M 1,514,375 +487,671 +47%
VFA
141
Virtus Fund Advisers
Connecticut
$126M 1,488,391 +252,832 +20%
FMI
142
Factory Mutual Insurance
Massachusetts
$124M 1,467,862 -40,000 -3%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$124M 1,461,340 -44,560 -3%
National Pension Service
144
National Pension Service
South Korea
$123M 1,447,822 +155,036 +12%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$121M 1,434,100 -6,900 -0.5%
FPP
146
Findlay Park Partners
United Kingdom
$121M 1,428,217 – –
IGIM
147
I.G. Investment Management
Manitoba, Canada
$121M 1,427,940 -266,132 -16%
JHC
148
JFB Holdings Corp
Georgia
$119M 1,401,774 -72,124 -5%
NFA
149
Nationwide Fund Advisors
Ohio
$118M 1,397,747 +11,166 +0.8%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$118M 1,388,152 -10,728 -0.8%
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