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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
WAM
451
World Asset Management
Michigan
$12.6M -$4.93M -59,172 -27%
GHA
452
GW Henssler & Associates
Georgia
$12.5M +$314K +3,767 +2%
OPCM
453
Osborne Partners Capital Management
California
$12.5M -$173K -2,076 -1%
DDC
454
DF Dent & Co
Maryland
$12.5M -$427K -5,126 -3%
OMCS
455
Old Mutual Customised Solutions
South Africa
$12.4M +$759K +9,100 +6%
PWLP
456
Prio Wealth Limited Partnership
Massachusetts
$12.4M -$497K -5,962 -4%
FNBT
457
FineMark National Bank & Trust
Florida
$12.3M +$739K +8,863 +6%
AA
458
Ancora Advisors
Ohio
$12.3M +$1.02M +12,269 +9%
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$12.3M +$136K +1,633 +1%
LDB
460
Lee, Danner & Bass
Tennessee
$12.3M +$1.01M +12,125 +8%
HIMC
461
Heritage Investors Management Corp
Maryland
$12.2M +$189K +2,270 +1%
IC
462
Inverness Counsel
New York
$12.2M -$40.6K -487 -0.3%
LSERS
463
Louisiana State Employees Retirement System
Louisiana
$12.2M -$33.3K -400 -0.3%
GC
464
Gibson Capital
Pennsylvania
$12.2M -$34.2K -410 -0.3%
HCM
465
Howland Capital Management
Massachusetts
$12.2M -$88.5K -1,061 -0.7%
WCM
466
Windward Capital Management
California
$12.1M +$750K +8,997 +6%
MC
467
Martin Currie
United Kingdom
$12.1M +$718K +8,616 +6%
BFM
468
Boston Financial Management
Massachusetts
$12M -$626K -7,512 -5%
NLGIA
469
Nippon Life Global Investors Americas
New York
$12M +$816K +9,790 +7%
ACA
470
Atlas Capital Advisors
Wyoming
$11.9M +$12.5M +150,496 New
SCM
471
Shelton Capital Management
Colorado
$11.9M +$3.1M +37,167 +33%
BC
472
Burney Company
Virginia
$11.9M +$162K +1,940 +1%
MJRIC
473
Mogy Joel R Investment Counsel
California
$11.9M -$33.3K -400 -0.3%
11A
474
10-15 Associates
New York
$11.8M +$242K +2,906 +2%
Rockefeller Capital Management
475
Rockefeller Capital Management
New York
$11.8M +$12.4M +148,606 New

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.