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Procter & Gamble
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Overview Fund Activity

1,995 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 750 increasing their positions, 926 reducing their positions, and 74 closing their positions.

Holders
1,995
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.31%
Holding in Top 10
394
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.61%
% of All Funds
10.53%
New
97
Increased
750
Reduced
926
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.51B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.32B
3
PCM
3
Pentwater Capital Management
Florida
$1.72B
4
BCM
4
Bluefin Capital Management
New York
$1.28B
5
HHC
5
Hutchin Hill Capital
New York
$1.16B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.77B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M
3
BA
3
BlackRock Advisors
Delaware
$392M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$925M
5
Deutsche Bank
5
Deutsche Bank
Germany
$858M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.5B 172,935,965 +5,009,663 +3%
State Street
2
State Street
Massachusetts
$10.5B 116,711,717 +1,457,505 +1%
Millennium Management
3
Millennium Management
New York
$6.51B 72,583,106 +71,771,293 +8,841%
BIT
4
BlackRock Institutional Trust
California
$6.31B 70,289,835 +61,456 +0.1%
Capital World Investors
5
Capital World Investors
California
$4.89B 54,536,758 +1,439,586 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.32B 48,149,808 +47,491,387 +7,213%
Bank of America
7
Bank of America
North Carolina
$3.8B 42,333,707 +1,961,137 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.77B 42,052,666 -5,334,924 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.73B 41,540,032 +105,964 +0.3%
BFA
10
BlackRock Fund Advisors
California
$3.47B 38,649,041 +755,435 +2%
Northern Trust
11
Northern Trust
Illinois
$3.08B 34,299,177 -88,679 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.12B 23,704,680 +976,175 +4%
Norges Bank
13
Norges Bank
Norway
$2.11B 24,627,329 -512,993 -2%
BG
14
BlackRock Group
United Kingdom
$1.98B 22,103,512 -1,054,736 -5%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$1.83B 20,429,680 +57,080 +0.3%
Wells Fargo
16
Wells Fargo
California
$1.79B 19,936,090 -164,365 -0.8%
PCM
17
Pentwater Capital Management
Florida
$1.72B 19,167,407 +19,167,407 New
YAM
18
Yacktman Asset Management
Texas
$1.44B 16,032,753 -2,745,392 -15%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.41B 15,765,825 +1,322,079 +9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$1.34B 14,964,441 +62,847 +0.4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.32B 14,703,661 -130,792 -0.9%
BCM
22
Bluefin Capital Management
New York
$1.28B 14,296,932 +14,288,325 +166,008%
Invesco
23
Invesco
Georgia
$1.21B 13,523,478 +1,083,525 +9%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.2B 13,407,117 +61,266 +0.5%
Capital International Investors
25
Capital International Investors
California
$1.2B 13,340,891 -1,479,755 -10%
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