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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.

Holders
2,667
Holders Change
-48
Holders Change %
-1.77%
% of All Funds
58.93%
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
1
Morgan Stanley
New York
$2.3B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.2B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.18B
4
Franklin Resources
4
Franklin Resources
California
$1.16B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.47B

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$590M
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$165M
4
BlackRock
4
BlackRock
New York
$18.1B
5
Barclays
5
Barclays
United Kingdom
$417M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.2B 229,313,390 +5,852,782 +3%
BlackRock
2
BlackRock
New York
$18.1B 164,524,693 -3,644,120 -2%
State Street
3
State Street
Massachusetts
$13B 118,284,669 +1,086,517 +0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.43B 40,376,826 -1,019,956 -2%
Northern Trust
5
Northern Trust
Illinois
$3.44B 31,296,543 -482,736 -2%
TFM
6
Trian Fund Management
New York
$3.41B 31,034,785 -1,119,842 -3%
Bank of America
7
Bank of America
North Carolina
$3.19B 28,999,212 +1,054,788 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.09B 28,092,901 +2,609,549 +10%
Norges Bank
9
Norges Bank
Norway
$2.9B 26,323,185 -408,258 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.75B 25,032,488 +600,867 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.47B 22,412,657 +3,348,610 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.4B 21,849,969 -1,759,606 -7%
Morgan Stanley
13
Morgan Stanley
New York
$2.3B 20,883,111 +7,392,929 +55%
Charles Schwab
14
Charles Schwab
California
$2.03B 18,454,241 +3,112,635 +20%
Wells Fargo
15
Wells Fargo
California
$2.02B 18,363,547 +122,026 +0.7%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$1.96B 17,831,030 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.95B 17,769,512 +438,676 +3%
Invesco
18
Invesco
Georgia
$1.91B 17,398,553 +52,225 +0.3%
Legal & General Group
19
Legal & General Group
United Kingdom
$1.76B 15,966,899 +373,486 +2%
Goldman Sachs
20
Goldman Sachs
New York
$1.71B 15,558,407 +306,333 +2%
UBS AM
21
UBS AM
Illinois
$1.52B 13,847,420 +953,951 +7%
UBS Group
22
UBS Group
Switzerland
$1.44B 13,131,899 -1,543,683 -11%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.41B 12,781,490 +2,133,631 +20%
Ameriprise
24
Ameriprise
Minnesota
$1.39B 12,600,497 +1,719,769 +16%
Capital World Investors
25
Capital World Investors
California
$1.23B 11,217,464 +392,523 +4%
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