Procter & Gamble
1,901 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 789 increasing their positions, 787 reducing their positions, and 81 closing their positions.
16% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 81
0% more repeat investments, than reductions
Existing positions increased: 789 | Existing positions reduced: 787
0.03% less ownership
Funds ownership: 60.73% → 60.7% (-0.03%)
0% less funds holding
Funds holding: 1,909 → 1,901 (-8)
10% less capital invested
Capital invested by funds: $149B → $134B (-$15.5B)
21% less funds holding in top 10
Funds holding in top 10: 386 → 305 (-81)
29% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$463M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$285M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$284M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$816M |
| 2 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$559M |
| 3 |
State Street
Boston,
Massachusetts
|
-$423M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$395M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$343M |
PG Hedge Fund Activity: Q1 2015 in Review
1,901 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2015, worth a combined $134B — down 10% from $149B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new PG positions and 81 closed out — a net gain of 13 holders — while 789 added to existing stakes and 787 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.47B. The largest seller was Fidelity Investments, cutting an estimated $816M.
- 1,901 institutional investors held Procter & Gamble (PG) as of Q1 2015, down from 1,909 in Q4 2014.
- Funds reported $134B of Procter & Gamble stock for Q1 2015, down 10% quarter-over-quarter.
- 94 funds opened new Procter & Gamble positions in Q1 2015 and 81 closed out, a net change of +13 holders.
- The largest Procter & Gamble buyer in Q1 2015 was Vanguard Group, an estimated $1.47B added.
- The largest Procter & Gamble seller in Q1 2015 was Fidelity Investments, an estimated $816M sold.
Based on aggregated 13F filings for Q1 2015.