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Procter & Gamble
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Overview Fund Activity

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.21B
2
American Century Companies
2
American Century Companies
Missouri
$753M
3
Capital World Investors
3
Capital World Investors
California
$4.34B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.16B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$629M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$26M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.6B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.29B
4
Invesco
4
Invesco
Georgia
$863M
5
YAM
5
Yacktman Asset Management
Texas
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6B 164,896,826 -7,325,372 -4%
State Street
2
State Street
Massachusetts
$9.62B 116,920,706 +1,310,690 +1%
BIT
3
BlackRock Institutional Trust
California
$5.82B 70,722,281 -257,215 -0.4%
Capital World Investors
4
Capital World Investors
California
$4.34B 52,720,532 +2,685,242 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.89B 47,269,365 -375,639 -0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.42B 41,584,303 +568,360 +1%
Bank of America
7
Bank of America
North Carolina
$3.21B 39,054,438 +6,810,804 +21%
BFA
8
BlackRock Fund Advisors
California
$2.96B 35,929,242 +265,762 +0.7%
Northern Trust
9
Northern Trust
Illinois
$2.83B 34,497,176 +97,307 +0.3%
Norges Bank
10
Norges Bank
Norway
$2.01B 24,447,488 +1,116,825 +5%
BG
11
BlackRock Group
United Kingdom
$1.89B 22,908,793 +342,222 +2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$1.68B 20,372,600 – –
Wells Fargo
13
Wells Fargo
California
$1.64B 19,922,411 +384,807 +2%
YAM
14
Yacktman Asset Management
Texas
$1.6B 19,444,922 -2,413,648 -11%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.29B 15,693,498 -5,957,735 -28%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.26B 15,322,526 -103,464 -0.7%
Capital International Investors
17
Capital International Investors
California
$1.22B 14,812,759 +144,238 +1%
Goldman Sachs
18
Goldman Sachs
New York
$1.16B 14,117,562 +2,437,708 +21%
Morgan Stanley
19
Morgan Stanley
New York
$1.12B 13,613,474 +539,324 +4%
TCIM
20
TIAA CREF Investment Management
New York
$1.09B 13,185,252 +1,441,177 +12%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.08B 13,063,820 +252,278 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$1.03B 12,569,390 -965,055 -7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.02B 12,451,833 +1,852,661 +17%
Capital Research Global Investors
24
Capital Research Global Investors
California
$973M 11,815,800 -2,088,000 -15%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$895M 10,879,310 -1,527,696 -12%
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