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Procter & Gamble
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Overview Fund Activity

2,667 hedge funds and large institutions have $176B invested in Procter & Gamble in 2020 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 1,028 increasing their positions, 1,244 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,667
Holders Change
-48
Holders Change %
-1.77%
% of All Funds
58.91%
Holding in Top 10
403
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+25.16%
% of All Funds
8.9%
New
129
Increased
1,028
Reduced
1,244
Closed
142
Calls
$1.52B
Puts
$1.24B
Net Calls
+$275M
Net Calls Change
+$388M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.3B
2
Vanguard Group
Vanguard Group
Pennsylvania
$25.2B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.18B
4
Franklin Resources
Franklin Resources
California
$1.16B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.47B

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$590M
2
CSIA
Charles Schwab Investment Advisory
California
$0
3
Fisher Asset Management
Fisher Asset Management
Washington
$165M
4
BlackRock
BlackRock
New York
$18.1B
5
Barclays
Barclays
United Kingdom
$417M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Cedar Rock Capital
United Kingdom
$1.23B -$50.1M -455,482 -4%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$1.22B +$73.3M +666,406 +6%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$1.18B +$497M +4,515,204 +72%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.18B +$210M +1,912,000 +22%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.16B -$37.5M -341,330 -3%
Franklin Resources
31
Franklin Resources
California
$1.16B +$461M +4,191,966 +66%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$1.11B +$202M +1,833,096 +22%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.02B -$42.2M -383,186 -4%
PPA
34
Parametric Portfolio Associates
Washington
$977M +$16.9M +153,981 +2%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$890M -$138M -1,258,509 -13%
Lazard Asset Management
36
Lazard Asset Management
New York
$886M +$38M +345,112 +4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$827M -$99.7M -906,148 -11%
CS
38
Credit Suisse
Switzerland
$816M -$99.5M -904,884 -11%
APG Asset Management
39
APG Asset Management
Netherlands
$809M +$26.9M +244,532 +3%
Capital Research Global Investors
40
Capital Research Global Investors
California
$765M +$30.2M +274,221 +4%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$756M +$40.7M +370,107 +6%
Deutsche Bank
42
Deutsche Bank
Germany
$720M -$104M -949,172 -13%
American Century Companies
43
American Century Companies
Missouri
$700M +$107M +970,025 +18%
DZ Bank
44
DZ Bank
Germany
$680M -$26.6M -242,001 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$656M -$4.3M -39,100 -0.7%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$617M +$135M +1,147,923 +28%
ClearBridge Investments
47
ClearBridge Investments
New York
$601M -$4.26M -38,753 -0.7%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$590M -$545M -4,958,254 -48%
Boston Partners
49
Boston Partners
Massachusetts
$546M -$167M -1,513,816 -23%
Prudential Financial
50
Prudential Financial
New Jersey
$535M -$64.4M -585,736 -11%
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