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Procter & Gamble

1,788 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 744 increasing their positions, 789 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $1.56B

13% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 71

0.19% less ownership

Funds ownership: 60.32%60.13% (-0.19%)

0% less funds holding

Funds holding: 1,7961,788 (-8)

1% less capital invested

Capital invested by funds: $133B → $131B (-$1.8B)

6% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 789

11% less funds holding in top 10

Funds holding in top 10: 344306 (-38)

Holders
1,788
Holders Change
-8
Holders Change %
-0.45%
% of All Funds
51.63%
Holding in Top 10
306
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-11.05%
% of All Funds
8.84%
New
80
Increased
744
Reduced
789
Closed
71
Calls
$2.74B
Puts
$1.56B
Net Calls
+$1.18B
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
376
Madison Investment Holdings
Wisconsin
$20.7M +$2.29M +29,025 +13%
RMCM
377
Reynders McVeigh Capital Management
Massachusetts
$20.7M -$474K -6,010 -2%
FTIOP
378
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.6M +$588K +7,464 +3%
ID
379
Integral Derivatives
New York
$20.4M -$62.2M -789,700 -76%
PP
380
Prospector Partners
Connecticut
$20.3M -$898K -11,400 -4%
SAM
381
Silvercrest Asset Management
New York
$19.9M -$99K -1,256 -0.5%
EAM
382
Edge Asset Management
Washington
$19.9M -$2.84M -36,000 -13%
DADC
383
D.A. Davidson & Co
Montana
$19.8M +$1.72M +21,855 +10%
BAM
384
Barrett Asset Management
New York
$19.6M -$484K -6,145 -2%
SAM
385
Securian Asset Management
Minnesota
$19.6M -$28K -355 -0.1%
Jacobs Levy Equity Management
386
Jacobs Levy Equity Management
New Jersey
$19.3M +$2.66M +33,800 +16%
GI
387
GAMCO Investors
Connecticut
$19.3M +$46.7K +593 +0.2%
ORIO
388
Old Republic International (ORI)
Illinois
$19.3M +$7.8M +99,000 +71%
FBNAT
389
FirstMerit Bank N.A. Trustee
Ohio
$19.2M +$38.5K +488 +0.2%
WSFS
390
Wilmington Savings Fund Society
Delaware
$19.1M +$271K +3,438 +1%
EB
391
Eastern Bank
Massachusetts
$19M +$1.36M +17,320 +8%
CFB
392
Cullen/Frost Bankers
Texas
$19M +$331K +4,198 +2%
JMFC
393
J.M. Forbes & Co
Massachusetts
$19M -$3.52M -44,731 -16%
ACM
394
Academy Capital Management
Texas
$18.9M -$81.6K -1,035 -0.4%
BCM
395
Bridgeway Capital Management
Texas
$18.9M +$7.88K +100 +0%
GIM
396
Grassi Investment Management
California
$18.9M -$469K -5,948 -2%
WPC
397
Waters Parkerson & Co
Louisiana
$18.9M -$169K -2,143 -0.9%
DAM
398
Delta Asset Management
Tennessee
$18.7M +$214K +2,717 +1%
WTNA
399
Wilmington Trust National Association
Delaware
$18.2M -$3.48M -44,215 -16%
HI
400
Honeywell International
North Carolina
$18.1M +$17.7M +225,000 New

PG Hedge Fund Activity: Q1 2014 in Review

1,788 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2014, worth a combined $131B — down 1.4% from $133B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PG positions and 71 closed out — a net gain of 9 holders — while 744 added to existing stakes and 789 trimmed.

The largest buyer was Capital World Investors, adding an estimated $341M. The largest seller was State Street, cutting an estimated $794M.

  • 1,788 institutional investors held Procter & Gamble (PG) as of Q1 2014, down from 1,796 in Q4 2013.
  • Funds reported $131B of Procter & Gamble stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 80 funds opened new Procter & Gamble positions in Q1 2014 and 71 closed out, a net change of +9 holders.
  • The largest Procter & Gamble buyer in Q1 2014 was Capital World Investors, an estimated $341M added.
  • The largest Procter & Gamble seller in Q1 2014 was State Street, an estimated $794M sold.

Based on aggregated 13F filings for Q1 2014.