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Procter & Gamble
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Overview Fund Activity

2,058 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 917 reducing their positions, and 98 closing their positions.

Holders
2,058
Holders Change
+63
Holders Change %
+3.16%
% of All Funds
51.53%
Holding in Top 10
262
Holding in Top 10 Change
-132
Holding in Top 10 Change %
-33.5%
% of All Funds
6.56%
New
195
Increased
768
Reduced
917
Closed
98
Calls
$1.62B
Puts
$2.43B
Net Calls
-$811M
Net Calls Change
-$1.83B

Top Buyers

1
TFM
1
Trian Fund Management
New York
$539M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.41B
4
Asset Management One
4
Asset Management One
Japan
$381M
5
UBS Group
5
UBS Group
Switzerland
$1B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$134M
3
PCM
3
Pentwater Capital Management
Florida
$0
4
BCM
4
Bluefin Capital Management
New York
$2.01M
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.9B 177,383,781 +4,447,816 +3%
State Street
2
State Street
Massachusetts
$9.91B 117,814,233 +1,102,516 +0.9%
BIT
3
BlackRock Institutional Trust
California
$5.93B 70,493,089 +203,254 +0.3%
Capital World Investors
4
Capital World Investors
California
$4.04B 47,996,316 -6,540,442 -12%
Bank of America
5
Bank of America
North Carolina
$3.62B 43,023,791 +690,084 +2%
BFA
6
BlackRock Fund Advisors
California
$3.5B 41,602,228 +2,953,187 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.21B 38,137,022 -3,403,010 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.02B 35,934,380 -6,118,286 -15%
Northern Trust
9
Northern Trust
Illinois
$2.89B 34,332,682 +33,505 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.09B 24,871,234 +1,166,554 +5%
Norges Bank
11
Norges Bank
Norway
$1.92B 22,813,845 -1,813,484 -7%
BG
12
BlackRock Group
United Kingdom
$1.88B 22,373,248 +269,736 +1%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.73B 20,546,190 +116,510 +0.6%
Wells Fargo
14
Wells Fargo
California
$1.66B 19,698,090 -238,000 -1%
Morgan Stanley
15
Morgan Stanley
New York
$1.41B 16,754,095 +4,202,082 +33%
YAM
16
Yacktman Asset Management
Texas
$1.33B 15,761,988 -270,765 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.21B 14,421,642 -282,019 -2%
Invesco
18
Invesco
Georgia
$1.18B 14,077,801 +554,323 +4%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.14B 13,597,875 +190,758 +1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.13B 13,462,824 -2,303,001 -15%
Goldman Sachs
21
Goldman Sachs
New York
$1.02B 12,159,365 +1,041,325 +9%
TCIM
22
TIAA CREF Investment Management
New York
$1.01B 12,037,847 -1,541,509 -11%
UBS Group
23
UBS Group
Switzerland
$1B 11,926,033 +3,634,878 +44%
Charles Schwab
24
Charles Schwab
California
$936M 11,127,913 +233,252 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$930M 11,055,181 -3,909,260 -26%
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