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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
Two Sigma Advisers
501
Two Sigma Advisers
New York
$12.5M +$12.8M +159,086 New
AIM
502
abrdn Investment Management
United Kingdom
$12.5M -$412K -5,105 -3%
HCM
503
Hengehold Capital Management
Ohio
$12.5M -$439K -5,439 -3%
AT
504
Arvest Trust
Oklahoma
$12.4M -$21K -260 -0.2%
CBCM
505
Cook & Bynum Capital Management
Alabama
$12.4M
SLI
506
Sumitomo Life Insurance
Japan
$12.4M +$66.2K +821 +0.5%
CCC
507
Chelsea Counsel Company
California
$12.4M -$99.2K -1,230 -0.8%
TAM
508
Trillium Asset Management
Massachusetts
$12.4M +$757K +9,383 +6%
BFM
509
Boston Financial Management
Massachusetts
$12.4M -$405K -5,023 -3%
BFO
510
Boston Family Office
Massachusetts
$12.4M -$195K -2,415 -2%
IAM
511
Impax Asset Management
New Hampshire
$12.4M +$9.3M +115,313 +275%
DP
512
Dearborn Partners
Illinois
$12.3M +$539K +6,679 +4%
PSC
513
Prentiss Smith & Co
Vermont
$12.3M -$169K -2,096 -1%
CWA
514
Constellation Wealth Advisors
New York
$12.3M +$506K +6,275 +4%
CIA
515
Choate Investment Advisors
Massachusetts
$12.3M -$566K -7,018 -4%
CAM
516
Centre Asset Management
New York
$12.2M -$488K -6,050 -4%
Jones Financial Companies
517
Jones Financial Companies
Missouri
$12.2M +$438K +5,438 +4%
FNB
518
First Niagara Bank
New York
$12.1M -$337K -4,175 -3%
SBH
519
Segall Bryant & Hamill
Illinois
$12.1M -$108K -1,343 -0.9%
GKIM
520
GW&K Investment Management
Massachusetts
$12M -$317K -3,928 -3%
CCM
521
Cadence Capital Management
Massachusetts
$12M +$159K +1,967 +1%
TBA
522
Tower Bridge Advisors
Pennsylvania
$11.9M +$481K +5,965 +4%
TCOV
523
Trust Company of Vermont
Vermont
$11.9M +$116K +1,441 +1%
CPSAC
524
Chas P. Smith & Associates (CPS)
Florida
$11.7M -$22M -273,446 -65%
BB
525
Busey Bank
Illinois
$11.6M +$340K +4,211 +3%

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.