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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
ESCM
426
Echo Street Capital Management
New York
$16.9M +$13.4M +165,842 +341%
PWLP
427
Prio Wealth Limited Partnership
Massachusetts
$16.8M -$490K -6,074 -3%
PI
428
Placemark Investments
Illinois
$16.8M +$1.03M +12,766 +6%
QI
429
QS Investors
New York
$16.8M +$5.36M +66,450 +45%
LSERS
430
Louisiana State Employees Retirement System
Louisiana
$16.7M -$202K -2,500 -1%
DJSG
431
D.J. St. Germain
Massachusetts
$16.6M -$662K -8,205 -4%
NB
432
NBT Bank
New York
$16.5M -$1.02M -12,641 -6%
Thrivent Financial for Lutherans
433
Thrivent Financial for Lutherans
Minnesota
$16.5M -$5.96M -73,950 -26%
PL
434
Parthenon LLC
Kentucky
$16.5M -$194K -2,400 -1%
PAS
435
Professional Advisory Services
Florida
$16.5M +$321K +3,980 +2%
CIS
436
Capital International Sarl
California
$16.4M -$194K -2,400 -1%
MIM
437
Martin Investment Management
Florida
$16.3M +$150K +1,860 +0.9%
AIA
438
Avalon Investment & Advisory
Texas
$16.2M +$246K +3,053 +2%
DC
439
Deere & Company
Illinois
$16.2M +$238K +2,946 +1%
HSA
440
Hussman Strategic Advisors
Maryland
$16M +$15.9M +196,750 +3,027%
FNBOO
441
First National Bank of Omaha
Nebraska
$15.9M -$93.9K -1,164 -0.6%
Cambridge Investment Research Advisors
442
Cambridge Investment Research Advisors
Iowa
$15.9M +$1.39M +17,194 +9%
RMDI
443
R.M. Davis Inc
Maine
$15.7M -$383K -4,747 -2%
MIS
444
Morningstar Investment Services
Illinois
$15.6M +$4.62M +57,325 +41%
MHIC
445
Marble Harbor Investment Counsel
Massachusetts
$15.6M +$121K +1,500 +0.8%
HCM
446
Howland Capital Management
Massachusetts
$15.6M +$76.6K +950 +0.5%
AMI
447
Amica Mutual Insurance
Rhode Island
$15.6M
CBN
448
Cadence Bank NA
Texas
$15.6M +$105K +1,306 +0.7%
JAM
449
Jupiter Asset Management
United Kingdom
$15.5M -$88.7K -1,100 -0.6%
BCM
450
Boltwood Capital Management
California
$15.5M +$565K +7,009 +4%

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.