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Procter & Gamble
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Overview Fund Activity

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$561M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.84B
3
Capital International Investors
3
Capital International Investors
California
$900M
4
Goldman Sachs
4
Goldman Sachs
New York
$778M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.23B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$872M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.15B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.9B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$815M
5
Citigroup
5
Citigroup
New York
$82.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B 167,914,527 +1,882,001 +1%
State Street
2
State Street
Massachusetts
$8.17B 113,584,469 +455,951 +0.4%
BIT
3
BlackRock Institutional Trust
California
$5.14B 71,453,289 +486,359 +0.7%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$3.8B 52,793,078 – –
Capital World Investors
5
Capital World Investors
California
$3.61B 50,191,209 +714,034 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.23B 44,870,257 +2,432,232 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.84B 39,432,553 +3,952,090 +11%
Northern Trust
8
Northern Trust
Illinois
$2.67B 37,129,713 -968,762 -3%
BFA
9
BlackRock Fund Advisors
California
$2.41B 33,521,708 +593,430 +2%
YAM
10
Yacktman Asset Management
Texas
$2B 27,848,644 -790,244 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.9B 26,354,237 -4,325,227 -14%
Bank of America
12
Bank of America
North Carolina
$1.88B 26,189,095 +499,758 +2%
BG
13
BlackRock Group
United Kingdom
$1.7B 23,682,606 +885,342 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.63B 22,662,939 +291,436 +1%
Norges Bank
15
Norges Bank
Norway
$1.6B 22,274,094 +407,735 +2%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$1.47B 20,372,600 – –
Wells Fargo
17
Wells Fargo
California
$1.4B 19,477,642 +1,164,942 +6%
LTI
18
Laffer Tengler Investments
Tennessee
– – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.16B 16,114,227 -454,757 -3%
Morgan Stanley
20
Morgan Stanley
New York
$1.15B 16,024,403 -4,489,121 -22%
Capital Research Global Investors
21
Capital Research Global Investors
California
$964M 13,405,000 -1,100,000 -8%
Invesco
22
Invesco
Georgia
$930M 12,927,678 +1,335,021 +12%
BA
23
BlackRock Advisors
Delaware
$925M 12,861,948 +634,957 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$900M 12,513,998 +530,583 +4%
Capital International Investors
25
Capital International Investors
California
$900M 12,505,310 +2,853,149 +30%
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