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Procter & Gamble
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Overview Fund Activity

2,688 hedge funds and large institutions have $191B invested in Procter & Gamble in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 1,140 increasing their positions, 1,094 reducing their positions, and 93 closing their positions.

Holders
2,688
Holders Change
+21
Holders Change %
+0.79%
% of All Funds
55.26%
Holding in Top 10
338
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-16.13%
% of All Funds
6.95%
New
139
Increased
1,140
Reduced
1,094
Closed
93
Calls
$1.64B
Puts
$1.2B
Net Calls
+$444M
Net Calls Change
+$169M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.3B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.54B
3
GQG Partners
3
GQG Partners
Florida
$589M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$614M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.17B

Top Sellers

1
TFM
1
Trian Fund Management
New York
$1.29B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.7B
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$2.11M
4
Boston Partners
4
Boston Partners
Massachusetts
$11.3M
5
Bank of America
5
Bank of America
North Carolina
$3.08B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.7B 223,118,903 -6,194,487 -3%
BlackRock
2
BlackRock
New York
$19.7B 164,626,849 +102,156 +0.1%
State Street
3
State Street
Massachusetts
$13.9B 116,637,252 -1,647,417 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.3B 44,338,261 +16,245,360 +58%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.72B 39,510,855 -865,971 -2%
Northern Trust
6
Northern Trust
Illinois
$3.85B 32,167,527 +870,984 +3%
Morgan Stanley
7
Morgan Stanley
New York
$3.54B 29,581,252 +8,698,141 +42%
Norges Bank
8
Norges Bank
Norway
$3.13B 26,185,209 -137,976 -0.5%
Bank of America
9
Bank of America
North Carolina
$3.08B 25,775,639 -3,223,573 -11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.05B 25,520,174 +487,686 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.82B 23,587,275 +1,737,306 +8%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2.69B 22,468,079 +55,422 +0.2%
Wells Fargo
13
Wells Fargo
California
$2.34B 19,543,919 +1,180,372 +6%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$2.13B 17,831,030 – –
Legal & General Group
15
Legal & General Group
United Kingdom
$2.01B 16,818,887 +851,988 +5%
Invesco
16
Invesco
Georgia
$1.93B 16,149,841 -1,248,712 -7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.93B 16,109,630 -1,659,882 -9%
Charles Schwab
18
Charles Schwab
California
$1.84B 15,390,527 -3,063,714 -17%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.73B 14,474,371 +1,692,881 +13%
UBS AM
20
UBS AM
Illinois
$1.68B 14,013,213 +165,793 +1%
Franklin Resources
21
Franklin Resources
California
$1.65B 13,043,171 +2,534,999 +24%
Goldman Sachs
22
Goldman Sachs
New York
$1.6B 13,347,361 -2,211,046 -14%
UBS Group
23
UBS Group
Switzerland
$1.44B 12,043,345 -1,088,554 -8%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$1.4B 11,667,715 +899,662 +8%
Ameriprise
25
Ameriprise
Minnesota
$1.33B 11,121,454 -1,479,043 -12%
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