PG icon

Procter & Gamble
PG

Overview Fund Activity

2,486 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 900 increasing their positions, 1,190 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,486
Holders Change
+35
Holders Change %
+1.43%
% of All Funds
54.6%
Holding in Top 10
394
Holding in Top 10 Change
+104
Holding in Top 10 Change %
+35.86%
% of All Funds
8.65%
New
106
Increased
900
Reduced
1,190
Closed
56
Calls
$2.18B
Puts
$2.71B
Net Calls
-$536M
Net Calls Change
-$1.01B

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
+$465M
2
BlackRock
BlackRock
New York
+$443M
3
Invesco
Invesco
Georgia
+$364M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$338M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$337M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.83B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$401M
3
YAM
Yacktman Asset Management
Texas
-$388M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$374M
5
Bank of America
Bank of America
North Carolina
-$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.38B -$15.7M -125,871 -1%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$1.36B +$15.6M +125,484 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.32B +$22.8M +183,533 +2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.26B -$7.29M -58,649 -0.6%
Ameriprise
30
Ameriprise
Minnesota
$1.25B -$18.4M -148,218 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.18B +$33.4M +268,387 +3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.14B +$5.73M +46,060 +0.5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.11B -$17.6M -141,153 -2%
PPA
34
Parametric Portfolio Associates
Washington
$1.08B +$27M +216,795 +3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.03B -$6.15M -49,446 -0.6%
APG Asset Management
36
APG Asset Management
Netherlands
$900M +$46.7M +409,150 +5%
American Century Companies
37
American Century Companies
Missouri
$884M +$92.5M +743,908 +12%
DZ Bank
38
DZ Bank
Germany
$858M -$15.7M -126,151 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$837M -$312M -2,508,023 -27%
Boston Partners
40
Boston Partners
Massachusetts
$832M -$25.1M -201,498 -3%
Capital Research Global Investors
41
Capital Research Global Investors
California
$830M -$319M -2,567,342 -28%
CS
42
Credit Suisse
Switzerland
$813M +$210M +1,685,250 +35%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$808M -$21.1M -169,440 -3%
YAM
44
Yacktman Asset Management
Texas
$793M -$388M -3,115,586 -33%
Franklin Resources
45
Franklin Resources
California
$775M -$230M -1,857,534 -23%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$759M -$10.2M -82,202 -1%
Lazard Asset Management
47
Lazard Asset Management
New York
$735M -$40.1M -322,737 -5%
ClearBridge Investments
48
ClearBridge Investments
New York
$684M +$8.4M +67,495 +1%
EVM
49
Eaton Vance Management
Massachusetts
$638M +$25M +200,879 +4%
Fisher Asset Management
50
Fisher Asset Management
Washington
$627M -$9.22M -74,151 -1%
1
2
3 4 5