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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 %
Ninety One (UK)
151
Ninety One (UK)
United Kingdom
$117M 1,381,725 +1,881 +0.1%
NIPH
152
NN Investment Partners Holdings
Netherlands
$117M 1,376,381 -77,989 -5%
MHI
153
Miller Howard Investments
New York
$114M 1,346,813 -76,059 -5%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$109M 1,288,584 +62,578 +5%
TGCM
155
Tukman Grossman Capital Management
California
$109M 1,287,600 -26,500 -2%
CB
156
Commerce Bank
Missouri
$108M 1,273,679 +140 +0%
Mawer Investment Management
157
Mawer Investment Management
Alberta, Canada
$107M 1,261,572 +28,144 +2%
NIMI
158
Natixis Investment Managers International
France
$107M 1,260,012 -16,325 -1%
O
159
OppenheimerFunds
New York
$107M 1,258,021 +238,528 +23%
Two Sigma Investments
160
Two Sigma Investments
New York
$105M 1,239,142 +753,668 +155%
ACI
161
AMP Capital Investors
Australia
$104M 1,243,569 +46,681 +4%
HTC
162
Haverford Trust Company
Pennsylvania
$101M 1,197,025 +1,436 +0.1%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$100M 1,183,109 +49,022 +4%
SOMRS
164
State of Michigan Retirement System
Michigan
$98.6M 1,164,712 +204,800 +21%
BPC
165
Banque Pictet & Cie
Switzerland
$98.5M 1,163,094 +4,375 +0.4%
CCMH
166
Cornerstone Capital Management Holdings
New York
$98.2M 1,160,335 +10,615 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$97.3M 1,149,100 -95,100 -8%
CCI
168
Columbus Circle Investors
$95.4M 1,126,308 -499,037 -31%
HighTower Advisors
169
HighTower Advisors
Illinois
$93.3M 1,102,164 +25,196 +2%
CP
170
Coho Partners
Pennsylvania
$90.9M 1,073,354 +88,678 +9%
Nordea Investment Management
171
Nordea Investment Management
Sweden
$90.3M 1,066,613 -1,159,055 -52%
Luther King Capital Management (LKCM)
172
Luther King Capital Management (LKCM)
Texas
$90.1M 1,063,789 -29,423 -3%
Brown Advisory
173
Brown Advisory
Maryland
$89.6M 1,057,925 +10,057 +1%
FWIA
174
Fort Washington Investment Advisors
Ohio
$89.2M 1,053,230 -10,393 -1%
ASRS
175
Arizona State Retirement System
Arizona
$87.4M 1,032,541 -91,100 -8%
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