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Procter & Gamble

1,661 hedge funds and large institutions have $126B invested in Procter & Gamble in 2013 Q2 according to their latest regulatory filings, with 1,661 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $4.05B | Put options by funds: $2.31B

59.87% more ownership

Funds ownership: 0%59.87% (+60%)

Holders
1,661
Holders Change
+1,661
Holders Change %
% of All Funds
54.19%
Holding in Top 10
362
Holding in Top 10 Change
+362
Holding in Top 10 Change %
% of All Funds
11.81%
New
1,661
Increased
Reduced
Closed
Calls
$4.05B
Puts
$2.31B
Net Calls
+$1.74B
Net Calls Change
+$1.74B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
B
401
Barings
North Carolina
$17.1M +$17.4M +221,703 New
PL
402
Parthenon LLC
Kentucky
$17M +$17.4M +221,325 New
CI
403
Conning Inc
Connecticut
$17M +$17.3M +220,881 New
WFMPM
404
Woodley Farra Manion Portfolio Management
Indiana
$17M +$17.3M +220,648 New
WB
405
Webster Bank
Connecticut
$17M +$17.3M +220,325 New
DAM
406
Delta Asset Management
Tennessee
$16.9M +$17.3M +219,959 New
FCAM
407
F&C Asset Management
United Kingdom
$16.9M +$17.2M +218,989 New
HCM
408
Highbridge Capital Management
New York
$16.8M +$17.1M +218,171 New
OC
409
Oppenheimer & Co
New York
$16.6M +$16.9M +215,830 New
Truist Financial
410
Truist Financial
North Carolina
$16.6M +$16.9M +215,616 New
ESBC
411
E.S. Barr & Co
Kentucky
$16.5M +$16.9M +214,751 New
RMDI
412
R.M. Davis Inc
Maine
$16.4M +$16.7M +213,414 New
Jacobs Levy Equity Management
413
Jacobs Levy Equity Management
New Jersey
$16.2M +$16.5M +210,528 New
JAM
414
Jupiter Asset Management
United Kingdom
$16.2M +$16.5M +209,957 New
SC
415
Scotia Capital
Ontario, Canada
$16M +$16.3M +207,083 New
JCM
416
Janney Capital Management
Pennsylvania
$16M +$16.3M +207,913 New
PP
417
Prospector Partners
Connecticut
$15.8M +$16.1M +204,670 New
Bessemer Group
418
Bessemer Group
New Jersey
$15.7M +$16M +203,624 New
CFB
419
Cullen/Frost Bankers
Texas
$15.6M +$15.9M +202,510 New
CCM
420
Chilton Capital Management
Texas
$15.6M +$15.9M +202,317 New
MHIC
421
Marble Harbor Investment Counsel
Massachusetts
$15.5M +$15.8M +201,547 New
DSA
422
Davis Selected Advisers
Arizona
$15.3M +$15.5M +198,107 New
BA
423
Bennicas & Associates
California
$15.2M +$15.5M +197,800 New
PRA
424
Parametric Risk Advisors
Connecticut
$15.2M +$15.5M +197,292 New
AIA
425
Avalon Investment & Advisory
Texas
$15.1M +$15.4M +196,413 New

PG Hedge Fund Activity: Q2 2013 in Review

1,661 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2013, worth a combined $126B.

Buyers outnumbered sellers: 1,661 funds opened new PG positions and 0 closed out — a net gain of 1,661 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,661 institutional investors held Procter & Gamble (PG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $126B of Procter & Gamble stock for Q2 2013.
  • 1,661 funds opened new Procter & Gamble positions in Q2 2013 and 0 closed out, a net change of +1,661 holders.

Based on aggregated 13F filings for Q2 2013.