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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
FCIM
376
Fairview Capital Investment Management
California
$21.6M +$951K +11,799 +4%
KCM
377
Kames Capital Management
United Kingdom
$21.5M -$576K -7,138 -3%
CSIC
378
Clifford Swan Investment Counsel
California
$21.3M -$220K -2,732 -1%
SC
379
Schulhoff & Co
Ohio
$21.2M +$674K +8,355 +3%
UB
380
UMB Bank
Missouri
$21.2M -$829K -10,283 -4%
DDC
381
DF Dent & Co
Maryland
$21.1M -$2.09M -25,981 -9%
PGFC
382
Peapack-Gladstone Financial Corp
New Jersey
$21.1M -$1.2M -14,859 -5%
FTIOP
383
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.1M +$1.04M +12,901 +5%
MSR
384
Main Street Research
Connecticut
$20.7M +$150K +1,858 +0.7%
VDI
385
Vaughan David Investments
Illinois
$20.7M -$163K -2,026 -0.8%
CTC
386
Central Trust Company
Missouri
$20.6M -$370K -4,586 -2%
VFAM
387
Valley Forge Asset Management
Pennsylvania
$20.6M -$1.27M -15,704 -6%
PP
388
Prospector Partners
Connecticut
$20.4M +$621K +7,700 +3%
CTB
389
Country Trust Bank
Illinois
$20.4M +$20.9M +259,228 New
PA
390
Pinnacle Associates
New York
$20.3M -$68.4K -848 -0.3%
RMCM
391
Reynders McVeigh Capital Management
Massachusetts
$20.1M -$35.8K -444 -0.2%
BCM
392
Bridgeway Capital Management
Texas
$19.6M +$1.16M +14,330 +6%
ACM
393
Academy Capital Management
Texas
$19.5M +$1.05M +13,034 +6%
FBNAT
394
FirstMerit Bank N.A. Trustee
Ohio
$19.5M +$729K +9,036 +4%
SAM
395
Silvercrest Asset Management
New York
$19.3M -$137K -1,699 -0.7%
Bessemer Group
396
Bessemer Group
New Jersey
$19.2M +$1.64M +20,292 +9%
EAM
397
Edge Asset Management
Washington
$19.1M -$302K -3,750 -2%
BAM
398
Barrett Asset Management
New York
$19.1M -$58.1K -720 -0.3%
SAM
399
Securian Asset Management
Minnesota
$19M -$83.9K -1,041 -0.4%
MME
400
Meag Munich Ergo
Germany
$18.9M +$6.26M +77,617 +48%

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.