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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
CAM
401
Capstone Asset Management
Texas
$18.8M -$3.48M -43,111 -15%
DAM
402
Delta Asset Management
Tennessee
$18.8M +$559K +6,928 +3%
CFB
403
Cullen/Frost Bankers
Texas
$18.7M +$147K +1,822 +0.8%
Jacobs Levy Equity Management
404
Jacobs Levy Equity Management
New Jersey
$18.6M -$218K -2,700 -1%
GI
405
GAMCO Investors
Connecticut
$18.6M -$242K -3,000 -1%
JMFC
406
J.M. Forbes & Co
Massachusetts
$18.5M -$57.4K -712 -0.3%
EB
407
Eastern Bank
Massachusetts
$18.5M -$103K -1,281 -0.5%
GIM
408
Grassi Investment Management
California
$18.4M +$161 +2 +0%
WSFS
409
Wilmington Savings Fund Society
Delaware
$18.4M -$288K -3,566 -2%
WPC
410
Waters Parkerson & Co
Louisiana
$18.3M -$131K -1,625 -0.7%
Select Equity Group
411
Select Equity Group
New York
$18.1M +$1.96M +24,358 +12%
CTI
412
Community Trust & Investment
Kentucky
$17.9M +$1.9M +23,530 +12%
PP
413
PDT Partners
New York
$17.7M -$7.89M -97,813 -30%
ZIC
414
ZWJ Investment Counsel
Georgia
$17.6M +$3.91M +48,537 +28%
FIM
415
Foresters Investment Management
New York
$17.6M -$2.88M -35,775 -14%
CIBC World Market
416
CIBC World Market
Ontario, Canada
$17.4M +$4.09M +50,755 +30%
MVIP
417
Mar Vista Investment Partners
California
$17.4M -$33M -408,647 -65%
Lazard Asset Management
418
Lazard Asset Management
New York
$17.3M +$6.41M +79,452 +56%
AF
419
Ally Financial
Michigan
$17.3M +$4.84M +60,000 +38%
MWAC
420
Mariner Wealth Advisors (Cincinnati)
Ohio
$17.2M -$506K -6,271 -3%
WFMPM
421
Woodley Farra Manion Portfolio Management
Indiana
$17.2M -$37.8K -469 -0.2%
KIA
422
KCM Investment Advisors
California
$17.1M +$1.45M +17,970 +9%
WTNA
423
Wilmington Trust National Association
Delaware
$17.1M -$703K -8,721 -4%
OC
424
Oppenheimer & Co
New York
$17M -$4.74M -58,736 -21%
CPIM
425
Columbia Partners Investment Management
Virginia
$16.9M -$572K -7,100 -3%

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.