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Procter & Gamble

2,231 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 882 increasing their positions, 1,076 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.11B

0.17% less ownership

Funds ownership: 60.97%60.8% (-0.17%)

2% less funds holding

Funds holding: 2,2752,231 (-44)

15% less capital invested

Capital invested by funds: $142B → $121B (-$20.6B)

17% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 113

18% less repeat investments, than reductions

Existing positions increased: 882 | Existing positions reduced: 1,076

32% less funds holding in top 10

Funds holding in top 10: 223151 (-72)

Holders
2,231
Holders Change
-44
Holders Change %
-1.93%
% of All Funds
51.12%
Holding in Top 10
151
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-32.29%
% of All Funds
3.46%
New
94
Increased
882
Reduced
1,076
Closed
113
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.92M
Net Calls Change
+$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
376
Mariner
Kansas
$18.2M +$3.7M +44,411 +24%
MAA
377
Matrix Asset Advisors
New York
$18.1M +$1.37M +16,375 +8%
AAM
378
Advisors Asset Management
Colorado
$18.1M +$230K +2,763 +1%
CPSAC
379
Chas P. Smith & Associates (CPS)
Florida
$18M +$591K +7,084 +3%
SHIM
380
Stone House Investment Management
Pennsylvania
$17.9M +$1.47M +17,671 +8%
COPPSERS
381
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.9M -$195K -2,340 -1%
GFPC
382
Global Financial Private Capital
Florida
$17.7M -$2.14M -25,656 -10%
JMFC
383
J.M. Forbes & Co
Massachusetts
$17.7M -$50.8K -609 -0.3%
SI
384
Stephens Inc
Arkansas
$17.5M +$1.64M +19,694 +10%
HAM
385
Highstreet Asset Management
Ontario, Canada
$17.5M +$3.35M +40,234 +22%
BAM
386
Berkshire Asset Management
Pennsylvania
$17.4M +$958K +11,491 +6%
MTC
387
McDaniel Terry & Co
Texas
$16.9M -$53.3K -639 -0.3%
Man Group
388
Man Group
United Kingdom
$16.8M +$17.6M +211,337 New
AssetMark Inc
389
AssetMark Inc
California
$16.7M +$3.13M +37,586 +22%
BS
390
Banco Santander
Spain
$16.6M +$6.35M +76,205 +57%
SGAM
391
Smith Group Asset Management
Texas
$16.6M -$7.53M -90,262 -30%
RJT
392
Raymond James Trust
Florida
$16.5M -$804K -9,646 -4%
Parallax Volatility Advisers
393
Parallax Volatility Advisers
California
$16.4M +$12.3M +147,978 +249%
SMDAM
394
Sumitomo Mitsui DS Asset Management
Japan
$16.3M +$376K +4,505 +2%
CFB
395
Cullen/Frost Bankers
Texas
$16.1M -$209K -2,503 -1%
MSR
396
Main Street Research
Connecticut
$16.1M -$5.03M -60,283 -23%
Bessemer Group
397
Bessemer Group
New Jersey
$16.1M +$7.32M +87,802 +77%
TF
398
TIAA FSB
Florida
$16M -$1.42M -16,979 -8%
Jane Street
399
Jane Street
New York
$15.9M +$10.3M +123,231 +160%
MIH
400
Madison Investment Holdings
Wisconsin
$15.8M -$131K -1,570 -0.8%

PG Hedge Fund Activity: Q1 2018 in Review

2,231 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2018, worth a combined $121B — down 15% from $142B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of PG and 94 opened new positions — a net loss of 19 holders — while 1,076 trimmed existing stakes and 882 added.

The largest buyer was Franklin Resources, adding an estimated $360M. The largest seller was Capital World Investors, cutting an estimated $715M.

  • 2,231 institutional investors held Procter & Gamble (PG) as of Q1 2018, down from 2,275 in Q4 2017.
  • Funds reported $121B of Procter & Gamble stock for Q1 2018, down 15% quarter-over-quarter.
  • 94 funds opened new Procter & Gamble positions in Q1 2018 and 113 closed out, a net change of -19 holders.
  • The largest Procter & Gamble buyer in Q1 2018 was Franklin Resources, an estimated $360M added.
  • The largest Procter & Gamble seller in Q1 2018 was Capital World Investors, an estimated $715M sold.

Based on aggregated 13F filings for Q1 2018.