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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.07B
2
ACM
2
Americafirst Capital Management
California
$0
3
State Street
3
State Street
Massachusetts
$9.8B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$866M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.4B 164,106,348 +17,066,694 +12%
State Street
2
State Street
Massachusetts
$9.8B 119,620,804 -4,924,201 -4%
BIT
3
BlackRock Institutional Trust
California
$6.02B 73,462,105 +920,258 +1%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$4.33B 52,793,078 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.07B 49,656,165 -9,489,017 -16%
Capital World Investors
6
Capital World Investors
California
$3.92B 47,846,800 -3,510,000 -7%
Northern Trust
7
Northern Trust
Illinois
$3.18B 38,855,055 -762,992 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.01B 36,751,494 -1,226,208 -3%
BFA
9
BlackRock Fund Advisors
California
$2.72B 33,220,540 +84,727 +0.3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.39B 29,128,978 -2,184,682 -7%
YAM
11
Yacktman Asset Management
Texas
$2.34B 28,543,118 +175,917 +0.6%
Bank of America
12
Bank of America
North Carolina
$2.1B 25,603,699 +5,389,770 +27%
BG
13
BlackRock Group
United Kingdom
$1.85B 22,616,858 -420,817 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.81B 22,093,911 +770,345 +4%
Norges Bank
15
Norges Bank
Norway
$1.78B 21,681,866 +875,744 +4%
Morgan Stanley
16
Morgan Stanley
New York
$1.75B 21,317,975 +631,064 +3%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$1.67B 20,372,600 – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.59B 19,395,374 -2,141,783 -10%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.48B 18,074,931 -847,422 -4%
Wells Fargo
20
Wells Fargo
California
$1.44B 17,615,258 +315,964 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29B 15,801,613 +3,306,489 +26%
Ameriprise
22
Ameriprise
Minnesota
$1.17B 14,250,355 -2,353,332 -14%
Deutsche Bank
23
Deutsche Bank
Germany
$1.12B 13,640,276 +3,317,559 +32%
TCIM
24
TIAA CREF Investment Management
New York
$1.03B 12,519,023 -893,136 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$957M 11,681,751 +98,781 +0.9%
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