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Procter & Gamble
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Overview Fund Activity

1,891 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 786 increasing their positions, 805 reducing their positions, and 67 closing their positions.

Holders
1,891
Holders Change
-6
Holders Change %
-0.32%
% of All Funds
51%
Holding in Top 10
272
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-10.23%
% of All Funds
7.34%
New
78
Increased
786
Reduced
805
Closed
67
Calls
$1.25B
Puts
$1.58B
Net Calls
-$338M
Net Calls Change
+$138M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.13B
2
Lazard Asset Management
2
Lazard Asset Management
New York
$268M
3
GTP
3
Global Thematic Partners
New York
$165M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13B
5
Capital World Investors
5
Capital World Investors
California
$3.87B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.32B
2
State Street
2
State Street
Massachusetts
$8.85B
3
Goldman Sachs
3
Goldman Sachs
New York
$631M
4
MC
4
Montag & Caldwell
Georgia
$397K
5
Ameriprise
5
Ameriprise
Minnesota
$903M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13B 166,032,526 +1,926,178 +1%
State Street
2
State Street
Massachusetts
$8.85B 113,128,518 -6,492,286 -5%
BIT
3
BlackRock Institutional Trust
California
$5.55B 70,966,930 -2,495,175 -3%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$4.13B 52,793,078 – –
Capital World Investors
5
Capital World Investors
California
$3.87B 49,477,175 +1,630,375 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.32B 42,438,025 -7,218,140 -15%
Northern Trust
7
Northern Trust
Illinois
$2.98B 38,098,475 -756,580 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.78B 35,480,463 -1,271,031 -3%
BFA
9
BlackRock Fund Advisors
California
$2.58B 32,928,278 -292,262 -0.9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.4B 30,679,464 +1,550,486 +5%
YAM
11
Yacktman Asset Management
Texas
$2.24B 28,638,888 +95,770 +0.3%
Bank of America
12
Bank of America
North Carolina
$2.01B 25,689,337 +85,638 +0.3%
BG
13
BlackRock Group
United Kingdom
$1.78B 22,797,264 +180,406 +0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.75B 22,371,503 +277,592 +1%
Norges Bank
15
Norges Bank
Norway
$1.71B 21,866,359 +184,493 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$1.6B 20,513,524 -804,451 -4%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$1.59B 20,372,600 – –
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.45B 18,477,880 -917,494 -5%
Wells Fargo
19
Wells Fargo
California
$1.43B 18,312,700 +697,442 +4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.3B 16,568,984 -1,505,947 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.14B 14,534,013 -1,267,600 -8%
Capital Research Global Investors
22
Capital Research Global Investors
California
$1.13B 14,505,000 +5,686,000 +64%
Deutsche Bank
23
Deutsche Bank
Germany
$993M 12,685,885 -954,391 -7%
BA
24
BlackRock Advisors
Delaware
$957M 12,226,991 +917,070 +8%
TCIM
25
TIAA CREF Investment Management
New York
$956M 12,218,309 -300,714 -2%
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