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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
SIM
401
Sprucegrove Investment Management
Ontario, Canada
$15.5M -$1.06M -12,700 -6%
IA
402
IFP Advisors
Florida
$15.4M
CAI
403
Capital Advisors Inc
Oklahoma
$15.2M +$543K +6,510 +4%
CBN
404
Cadence Bank NA
Texas
$15.2M -$83.4K -1,000 -0.5%
MHIC
405
Marble Harbor Investment Counsel
Massachusetts
$15.1M -$25.2K -302 -0.2%
B
406
Barings
North Carolina
$15M -$1.18M -14,127 -7%
BUB
407
BBVA USA Bancshares
Texas
$14.9M -$1.83M -21,986 -10%
RIM
408
Redpoint Investment Management
Australia
$14.9M +$90K +1,079 +0.6%
SYBT
409
Stock Yards Bank & Trust
Kentucky
$14.9M -$180K -2,162 -1%
AIL
410
AGF Investments LLC
Ontario, Canada
$14.8M -$2.91M -34,871 -16%
GIM
411
Grassi Investment Management
California
$14.7M +$44.7K +536 +0.3%
SC
412
SRB Corp
Massachusetts
$14.7M +$25.4K +305 +0.2%
GW
413
GW & Wade
Massachusetts
$14.7M -$1.1M -13,156 -7%
BB
414
Busey Bank
Illinois
$14.7M +$668K +8,014 +5%
QAM
415
QCI Asset Management
New York
$14.6M +$814K +9,768 +6%
6M
416
6 Meridian
Kansas
$14.5M +$1.58M +18,992 +12%
IIM
417
Intact Investment Management
Quebec, Canada
$14.4M +$4.06M +48,700 +37%
DC
418
Davenport & Co
Virginia
$14.4M +$483K +5,793 +3%
PAS
419
Professional Advisory Services
Florida
$14.4M +$3.71M +44,518 +32%
CLOS
420
Compagnie Lombard Odier SCmA
Switzerland
$14.3M -$22.7M -272,736 -60%
LNC
421
Lincoln National Corp
Pennsylvania
$14.3M -$14.6M -174,606 -49%
IC
422
InterOcean Capital
Illinois
$14.2M +$7.74M +92,884 +107%
KCM
423
Kanawha Capital Management
Virginia
$14.2M -$70.5K -846 -0.5%
Jones Financial Companies
424
Jones Financial Companies
Missouri
$14.2M -$595K -7,135 -4%
HCM
425
Horan Capital Management
Maryland
$14.2M -$430K -5,156 -3%

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.