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Procter & Gamble
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Overview Fund Activity

1,952 hedge funds and large institutions have $130B invested in Procter & Gamble in 2015 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 781 increasing their positions, 794 reducing their positions, and 71 closing their positions.

Holders
1,952
Holders Change
+76
Holders Change %
+4.05%
% of All Funds
51.26%
Holding in Top 10
306
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+18.6%
% of All Funds
8.04%
New
171
Increased
781
Reduced
794
Closed
71
Calls
$1.44B
Puts
$1.5B
Net Calls
-$58.8M
Net Calls Change
+$339M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.56B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.7B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$732M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.78B
5
Capital International Investors
5
Capital International Investors
California
$1.16B

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$23.9M
3
YAM
3
Yacktman Asset Management
Texas
$1.74B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.72B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$664M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7B 172,222,198 +4,307,671 +3%
State Street
2
State Street
Massachusetts
$9.18B 115,610,016 +2,025,547 +2%
BIT
3
BlackRock Institutional Trust
California
$5.64B 70,979,496 -473,793 -0.7%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$4.19B 52,793,078 – –
Capital World Investors
5
Capital World Investors
California
$3.97B 50,035,290 -155,919 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.78B 47,645,004 +2,774,747 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.26B 41,015,943 +1,583,390 +4%
BFA
8
BlackRock Fund Advisors
California
$2.83B 35,663,480 +2,141,772 +6%
Northern Trust
9
Northern Trust
Illinois
$2.73B 34,399,869 -2,729,844 -7%
Bank of America
10
Bank of America
North Carolina
$2.56B 32,243,634 +6,054,539 +23%
Norges Bank
11
Norges Bank
Norway
$1.85B 23,330,663 +1,056,569 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.81B 22,814,900 +151,961 +0.7%
BG
13
BlackRock Group
United Kingdom
$1.79B 22,566,571 -1,116,035 -5%
YAM
14
Yacktman Asset Management
Texas
$1.74B 21,858,570 -5,990,074 -22%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.72B 21,651,233 -4,703,004 -18%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$1.62B 20,372,600 – –
Wells Fargo
17
Wells Fargo
California
$1.55B 19,537,604 +59,962 +0.3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.22B 15,425,990 -688,237 -4%
Capital International Investors
19
Capital International Investors
California
$1.16B 14,668,521 +2,163,211 +17%
Capital Research Global Investors
20
Capital Research Global Investors
California
$1.1B 13,903,800 +498,800 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$1.07B 13,534,445 +1,441,922 +12%
Morgan Stanley
22
Morgan Stanley
New York
$1.04B 13,074,150 -2,950,253 -18%
Invesco
23
Invesco
Georgia
$1.03B 12,949,669 +21,991 +0.2%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.02B 12,811,542 +297,544 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$985M 12,407,006 +625,575 +5%
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