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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
CTA
476
Carillon Tower Advisers
Florida
$11.8M -$503K -6,035 -4%
Public Sector Pension Investment Board (PSP Investments)
477
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$35.6M -427,100 -74%
SIM
478
Sentry Investment Management
Wisconsin
$11.7M -$2.38M -28,587 -16%
HTHT
479
Hemenway Trust Hemenway Trust
New Hampshire
$11.7M +$177K +2,122 +1%
NB
480
NBT Bank
New York
$11.7M -$361K -4,335 -3%
TAM
481
Trillium Asset Management
Massachusetts
$11.7M -$120K -1,441 -1%
CAPTRUST Financial Advisors
482
CAPTRUST Financial Advisors
North Carolina
$11.6M +$1.41M +16,911 +13%
Thrivent Financial for Lutherans
483
Thrivent Financial for Lutherans
Minnesota
$11.6M -$1.16M -13,919 -9%
GD
484
Grandfield & Dodd
New York
$11.5M -$416K -4,987 -3%
SC
485
SouthState Corp
Florida
$11.5M -$341K -4,085 -3%
FMII
486
Farmers & Merchants Investments Inc
Nebraska
$11.5M -$72.3K -867 -0.6%
MC
487
Moors & Cabot
Massachusetts
$11.5M +$134K +1,603 +1%
DWM
488
Doyle Wealth Management
Florida
$11.4M +$473K +5,679 +4%
CCM
489
Cadence Capital Management
Massachusetts
$11.3M +$634K +7,609 +6%
SBH
490
Segall Bryant & Hamill
Illinois
$11.3M -$387K -4,646 -3%
PP
491
Palladium Partners
Virginia
$11.3M +$6.41M +76,863 +118%
MFBTD
492
MB Financial Bank - Trust Department
Illinois
$11.3M +$199K +2,384 +2%
TCOV
493
Trust Company of Vermont
Vermont
$11.2M +$99.7K +1,196 +0.9%
GCC
494
Guardian Capital (Canada)
Ontario, Canada
$11.1M +$1.88M +22,491 +19%
EP
495
Elkfork Partners
Oregon
$11.1M -$2.59M -31,008 -18%
FNFDCM
496
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.1M -$87.5K -1,050 -0.7%
BBA
497
BLB&B Advisors
Pennsylvania
$11M -$111K -1,330 -0.9%
AWA
498
ARS Wealth Advisors
Florida
$10.9M +$15.7K +188 +0.1%
LIA
499
LS Investment Advisors
Michigan
$10.9M +$391K +4,695 +4%
Dodge & Cox
500
Dodge & Cox
California
$10.9M -$163K -1,950 -1%

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.