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Procter & Gamble

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
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.9B +$285M +2,283,917 +1%
BlackRock
2
BlackRock
New York
$21B -$415M -3,326,468 -2%
State Street
3
State Street
Massachusetts
$14.6B -$157M -1,256,039 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.16B +$152M +1,216,202 +3%
TFM
5
Trian Fund Management
New York
$4.02B -$559M -4,475,930 -12%
Northern Trust
6
Northern Trust
Illinois
$3.97B -$56.3M -450,512 -1%
Bank of America
7
Bank of America
North Carolina
$3.49B -$21.6M -173,149 -0.6%
Norges Bank
8
Norges Bank
Norway
$3.34B +$14.5M +116,468 +0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.18B +$56.1M +449,389 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.05B -$88.9M -711,673 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.95B -$590M -4,722,750 -17%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.38B -$109M -874,699 -4%
Wells Fargo
13
Wells Fargo
California
$2.28B -$7.95M -63,631 -0.3%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$2.23B -$339M -2,715,160 -13%
Invesco
15
Invesco
Georgia
$2.17B -$77.4M -619,633 -3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.16B -$55.6M -445,012 -3%
Legal & General Group
17
Legal & General Group
United Kingdom
$1.95B +$25.2M +201,589 +1%
Charles Schwab
18
Charles Schwab
California
$1.92B +$38.2M +305,661 +2%
Goldman Sachs
19
Goldman Sachs
New York
$1.9B +$181M +1,452,722 +11%
UBS Group
20
UBS Group
Switzerland
$1.83B +$55.2M +442,049 +3%
Morgan Stanley
21
Morgan Stanley
New York
$1.68B +$78.4M +627,417 +5%
UBS AM
22
UBS AM
Illinois
$1.61B -$91.6M -733,417 -5%
CRC
23
Cedar Rock Capital
United Kingdom
$1.45B -$54.1M -432,899 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.37B -$17.2M -137,854 -1%
Ameriprise
25
Ameriprise
Minnesota
$1.36B +$104M +832,827 +8%