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Procter & Gamble
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Overview Fund Activity

1,994 hedge funds and large institutions have $135B invested in Procter & Gamble in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 818 increasing their positions, 860 reducing their positions, and 67 closing their positions.

Holders
1,994
Holders Change
-5
Holders Change %
-0.25%
% of All Funds
53.29%
Holding in Top 10
335
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.3%
% of All Funds
8.95%
New
82
Increased
818
Reduced
860
Closed
67
Calls
$2.04B
Puts
$1.78B
Net Calls
+$265M
Net Calls Change
-$97.5M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$426M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.26B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$821M
5
BFA
5
BlackRock Fund Advisors
California
$3.21B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$77.6M
2
BA
2
BlackRock Advisors
Delaware
$650M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.02B
4
LPL Financial
4
LPL Financial
California
$7.02M
5
State Street
5
State Street
Massachusetts
$9.76B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.2B 167,926,302 +3,029,476 +2%
State Street
2
State Street
Massachusetts
$9.76B 115,254,212 -1,666,494 -1%
BIT
3
BlackRock Institutional Trust
California
$5.95B 70,228,379 -493,902 -0.7%
Capital World Investors
4
Capital World Investors
California
$4.5B 53,097,172 +376,640 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.01B 47,387,590 +118,225 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.51B 41,434,068 -150,235 -0.4%
Bank of America
7
Bank of America
North Carolina
$3.42B 40,372,570 +1,318,132 +3%
BFA
8
BlackRock Fund Advisors
California
$3.21B 37,893,606 +1,964,364 +5%
Northern Trust
9
Northern Trust
Illinois
$2.91B 34,387,856 -109,320 -0.3%
Norges Bank
10
Norges Bank
Norway
$2.13B 25,140,322 +692,834 +3%
BG
11
BlackRock Group
United Kingdom
$1.96B 23,158,248 +249,455 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.92B 22,728,505 -153,092 -0.7%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.72B 20,372,600 – –
Wells Fargo
14
Wells Fargo
California
$1.7B 20,100,455 +178,044 +0.9%
YAM
15
Yacktman Asset Management
Texas
$1.59B 18,778,145 -666,777 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.26B 14,901,594 +4,022,284 +37%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.26B 14,834,453 -488,073 -3%
Capital International Investors
18
Capital International Investors
California
$1.25B 14,820,646 +7,887 +0.1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.22B 14,443,746 -1,249,752 -8%
Morgan Stanley
20
Morgan Stanley
New York
$1.16B 13,644,497 +31,023 +0.2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$1.14B 13,496,656 +1,044,823 +8%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.13B 13,345,851 +282,031 +2%
TCIM
23
TIAA CREF Investment Management
New York
$1.13B 13,335,176 +149,924 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$1.06B 12,487,882 -81,508 -0.6%
Invesco
25
Invesco
Georgia
$1.05B 12,439,953 +1,954,047 +19%
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