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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
TCM
326
Tetrem Capital Management
Manitoba, Canada
$27.8M -$8.32M -103,201 -24%
DILH
327
Dai-ichi Life Holdings
Japan
$27.7M -$4.04M -50,093 -12%
1832 Asset Management
328
1832 Asset Management
Ontario, Canada
$27.5M +$468K +5,800 +2%
PTC
329
Philadelphia Trust Company
Pennsylvania
$27.2M +$25.9M +320,670 +1,255%
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$27.2M +$3.03M +37,554 +12%
ACA
331
Anchor Capital Advisors
Massachusetts
$27.2M +$471K +5,845 +2%
JCM
332
Janney Capital Management
Pennsylvania
$26.9M +$1.65M +20,424 +6%
MC
333
Martin Currie
United Kingdom
$26.8M -$185K -2,300 -0.7%
STC
334
SEI Trust Company
Pennsylvania
$26.5M -$328K -4,064 -1%
TI
335
Truepoint Inc
Ohio
$26.5M +$2.52M +31,314 +10%
Calamos Advisors
336
Calamos Advisors
Illinois
$26.4M +$719K +8,920 +3%
MAA
337
Matrix Asset Advisors
New York
$26.4M +$50.6K +627 +0.2%
PSUF
338
People's United Financial
Connecticut
$26.1M +$4.09M +50,710 +18%
ORIO
339
Old Republic International (ORI)
Illinois
$25.9M +$7.34M +91,000 +38%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$25.9M -$321K -3,975 -1%
CI
341
Capital International
California
$25.9M +$185K +2,300 +0.7%
YL
342
YCG LLC
Texas
$25.6M +$3.15M +39,020 +14%
CAN
343
Cetera Advisor Networks
California
$25.3M +$400K +4,963 +2%
UOC
344
UBS O'Connor
Illinois
$25.3M +$15M +186,437 +138%
BHC
345
Bowen Hanes & Co
Florida
$25.2M -$69.3K -860 -0.3%
CI
346
Conning Inc
Connecticut
$25.1M +$1.64M +20,313 +7%
MOACM
347
Mutual of America Capital Management
New York
$25.1M -$650K -8,067 -2%
TCT
348
TIAA CREF Trust
Missouri
$24.8M -$297K -3,684 -1%
OPCM
349
Osborne Partners Capital Management
California
$24.6M +$148K +1,831 +0.6%
WB
350
WesBanco Bank
West Virginia
$24.5M -$313K -3,878 -1%

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.