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Procter & Gamble

1,794 hedge funds and large institutions have $130B invested in Procter & Gamble in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 786 increasing their positions, 726 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.55B | Put options by funds: $1.63B

29% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 52

8% more repeat investments, than reductions

Existing positions increased: 786 | Existing positions reduced: 726

0.73% more ownership

Funds ownership: 60.13%60.86% (+0.73%)

0% more funds holding

Funds holding: 1,7891,794 (+5)

1% less capital invested

Capital invested by funds: $131B → $130B (-$1.58B)

12% less funds holding in top 10

Funds holding in top 10: 306270 (-36)

Holders
1,794
Holders Change
+5
Holders Change %
+0.28%
% of All Funds
51.54%
Holding in Top 10
270
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-11.76%
% of All Funds
7.76%
New
67
Increased
786
Reduced
726
Closed
52
Calls
$2.55B
Puts
$1.63B
Net Calls
+$918M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
251
ProShare Advisors
Maryland
$48.6M -$294K -3,649 -0.6%
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$47.5M +$48.7M +604,317 New
1IC
253
1919 Investment Counsel
Maryland
$47.4M -$835K -10,350 -2%
Ninety One (UK)
254
Ninety One (UK)
United Kingdom
$47.2M +$8.6M +106,657 +22%
KBC Group
255
KBC Group
Belgium
$46.7M +$3.88M +48,064 +9%
CLOS
256
Compagnie Lombard Odier SCmA
Switzerland
$46M -$53.8K -667 -0.1%
AAMU
257
Amundi Asset Management US
Massachusetts
$45.7M -$47.8M -592,766 -51%
M&T Bank
258
M&T Bank
New York
$45.5M -$985K -12,222 -2%
Macquarie Group
259
Macquarie Group
Australia
$45.4M +$617K +7,652 +1%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$45.3M -$868K -10,759 -2%
SCM
261
Stevens Capital Management
Pennsylvania
$44.7M +$6.81M +84,448 +17%
FT
262
Fiduciary Trust
Massachusetts
$43.9M -$1.05M -12,988 -2%
ACM
263
Argent Capital Management
Missouri
$43.7M -$550K -6,815 -1%
AAF
264
Andra AP-fonden
Sweden
$43.6M +$4.27M +53,000 +11%
HighTower Advisors
265
HighTower Advisors
Illinois
$43.5M +$774K +9,595 +2%
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.8M +$8.85M +109,700 +27%
HPC
267
HM Payson & Co
Maine
$42.4M +$297K +3,678 +0.7%
BBHC
268
Brown Brothers Harriman & Co
New York
$42.1M +$2.86M +35,457 +7%
LPL Financial
269
LPL Financial
California
$41.5M -$899K -11,153 -2%
V
270
Veritable
Delaware
$40.9M -$80.2K -995 -0.2%
PIM
271
Profit Investment Management
Maryland
$40.7M -$2.51M -31,080 -6%
SRIM
272
Saratoga Research & Investment Management
California
$40.6M +$1.21M +14,950 +3%
CM
273
CS McKee
Pennsylvania
$40.4M -$1.24M -15,430 -3%
LWM
274
Lenox Wealth Management
Ohio
$40.2M -$917K -11,374 -2%
William Blair & Company
275
William Blair & Company
Illinois
$40M +$117K +1,454 +0.3%

PG Hedge Fund Activity: Q2 2014 in Review

1,794 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2014, worth a combined $130B — down 1.2% from $131B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PG positions and 52 closed out — a net gain of 15 holders — while 786 added to existing stakes and 726 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.6B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.4B.

  • 1,794 institutional investors held Procter & Gamble (PG) as of Q2 2014, up from 1,789 in Q1 2014.
  • Funds reported $130B of Procter & Gamble stock for Q2 2014, down 1.2% quarter-over-quarter.
  • 67 funds opened new Procter & Gamble positions in Q2 2014 and 52 closed out, a net change of +15 holders.
  • The largest Procter & Gamble buyer in Q2 2014 was Norges Bank, an estimated $1.6B added.
  • The largest Procter & Gamble seller in Q2 2014 was T. Rowe Price Associates, an estimated $1.4B sold.

Based on aggregated 13F filings for Q2 2014.