PG icon

Procter & Gamble
PG

Overview Fund Activity

2,715 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q4 according to their latest regulatory filings, with 329 funds opening new positions, 921 increasing their positions, 1,172 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,715
Holders Change
+229
Holders Change %
+9.21%
% of All Funds
53.61%
Holding in Top 10
322
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-18.27%
% of All Funds
6.36%
New
329
Increased
921
Reduced
1,172
Closed
63
Calls
$1.98B
Puts
$2.09B
Net Calls
-$113M
Net Calls Change
+$423M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$422M
2
Barclays
Barclays
United Kingdom
+$373M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$285M
4
Truist Financial
Truist Financial
North Carolina
+$225M
5
Lazard Asset Management
Lazard Asset Management
New York
+$224M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$590M
2
TFM
Trian Fund Management
New York
-$559M
3
AIG
American International Group
New York
-$457M
4
BlackRock
BlackRock
New York
-$415M
5
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$1.35B -$193M -1,547,051 -13%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.33B -$115M -921,594 -8%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$1.3B +$37.3M +298,376 +3%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$1.29B -$75.8M -607,080 -6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.2B -$121M -970,109 -9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.17B -$12.8M -102,264 -1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.1B -$47.5M -380,600 -4%
PPA
33
Parametric Portfolio Associates
Washington
$1.09B +$6.07M +48,616 +0.6%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.05B -$64.5M -518,831 -6%
CS
35
Credit Suisse
Switzerland
$1.04B +$223M +1,782,733 +27%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$1.04B +$475K +3,801 +0%
Lazard Asset Management
37
Lazard Asset Management
New York
$962M +$224M +1,796,169 +30%
Deutsche Bank
38
Deutsche Bank
Germany
$936M +$95.8M +767,018 +11%
Capital Research Global Investors
39
Capital Research Global Investors
California
$834M +$738K +5,912 +0.1%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$812M +$515K +4,124 +0.1%
Boston Partners
41
Boston Partners
Massachusetts
$809M -$26.5M -212,149 -3%
Barclays
42
Barclays
United Kingdom
$804M +$373M +2,982,732 +86%
DZ Bank
43
DZ Bank
Germany
$799M -$59.7M -479,486 -7%
APG Asset Management
44
APG Asset Management
Netherlands
$792M -$86.3M -775,521 -10%
Franklin Resources
45
Franklin Resources
California
$789M +$7.26M +58,124 +0.9%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$781M +$422M +3,376,626 +117%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$749M -$12.9M -103,600 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$681M +$63.1M +505,403 +10%
ClearBridge Investments
49
ClearBridge Investments
New York
$679M -$118K -959 -0%
American Century Companies
50
American Century Companies
Missouri
$674M -$214M -1,710,831 -24%
1
2
3 4 5