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Procter & Gamble
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Overview Fund Activity

2,082 hedge funds and large institutions have $139B invested in Procter & Gamble in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 737 increasing their positions, 1,036 reducing their positions, and 69 closing their positions.

Holders
2,082
Holders Change
+24
Holders Change %
+1.17%
% of All Funds
51.91%
Holding in Top 10
279
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+6.49%
% of All Funds
6.96%
New
115
Increased
737
Reduced
1,036
Closed
69
Calls
$1.26B
Puts
$1.65B
Net Calls
-$392M
Net Calls Change
+$419M

Top Buyers

1
BlackRock
1
BlackRock
New York
$13.9B
2
TFM
2
Trian Fund Management
New York
$3.3B
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$514M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.32B
5
American Century Companies
5
American Century Companies
Missouri
$1.04B

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$243M
2
Capital World Investors
2
Capital World Investors
California
$3.84B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21B
4
Capital International Investors
4
Capital International Investors
California
$705M
5
FPF
5
FNY Partners Fund
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.9B 176,664,504 -719,277 -0.4%
BlackRock
2
BlackRock
New York
$13.9B 154,196,585 +148,624,260 +2,667%
State Street
3
State Street
Massachusetts
$10.4B 116,023,883 -1,790,350 -2%
Bank of America
4
Bank of America
North Carolina
$3.85B 42,863,713 -160,078 -0.4%
Capital World Investors
5
Capital World Investors
California
$3.84B 42,736,950 -5,259,366 -11%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.36B 37,386,199 -750,823 -2%
TFM
7
Trian Fund Management
New York
$3.3B 36,718,855 +30,302,571 +472%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.16B 35,212,225 -722,155 -2%
Northern Trust
9
Northern Trust
Illinois
$3.09B 34,443,582 +110,900 +0.3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.31B 25,770,428 +899,194 +4%
Norges Bank
11
Norges Bank
Norway
$2.15B 23,917,509 +1,103,664 +5%
Wells Fargo
12
Wells Fargo
California
$1.86B 20,739,296 +1,041,206 +5%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$1.85B 20,546,190 – –
YAM
14
Yacktman Asset Management
Texas
$1.4B 15,553,008 -208,980 -1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$1.32B 14,683,557 +3,628,376 +33%
Legal & General Group
16
Legal & General Group
United Kingdom
$1.23B 13,699,997 +102,122 +0.8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.22B 13,547,192 -874,450 -6%
Morgan Stanley
18
Morgan Stanley
New York
$1.21B 13,492,593 -3,261,502 -19%
Goldman Sachs
19
Goldman Sachs
New York
$1.2B 13,396,747 +1,237,382 +10%
Invesco
20
Invesco
Georgia
$1.14B 12,645,741 -1,432,060 -10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.11B 12,376,904 -1,085,920 -8%
American Century Companies
22
American Century Companies
Missouri
$1.04B 11,556,616 +2,876,982 +33%
Charles Schwab
23
Charles Schwab
California
$990M 11,015,839 -112,074 -1%
TCIM
24
TIAA CREF Investment Management
New York
$918M 10,213,439 -1,824,408 -15%
UBS Group
25
UBS Group
Switzerland
$904M 10,058,773 -1,867,260 -16%
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