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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
RMA
526
Roffman Miller Associates
Pennsylvania
$10.2M -$4.53M -54,277 -30%
GFP
527
Gryphon Financial Partners
Ohio
$10.2M +$143K +1,710 +1%
CTA
528
Colonial Trust Advisors
South Carolina
$10.2M -$2.33M -27,953 -18%
BAM
529
Barrett Asset Management
New York
$10.2M -$1.03M -12,319 -9%
SMI
530
Shelter Mutual Insurance
Missouri
$10.2M
RG
531
Rikoon Group
New Mexico
$10.1M +$336K +4,034 +3%
RG
532
Rathbones Group
United Kingdom
$10.1M -$1.19M -14,305 -10%
MIM
533
Martin Investment Management
Florida
$10.1M +$664K +7,959 +7%
CIA
534
Capital Investment Advisors
Georgia
$9.99M +$360K +4,313 +4%
CCMD
535
Cypress Capital Management (Delaware)
Delaware
$9.94M -$178K -2,134 -2%
OCG
536
Opus Capital Group
Ohio
$9.8M +$6.67K +80 +0.1%
PCM
537
Parsons Capital Management
Rhode Island
$9.8M -$287K -3,438 -3%
BOS
538
Bingham Osborn & Scarborough
California
$9.8M -$352K -4,219 -3%
EDRH
539
Edmond de Rothschild Holding
Switzerland
$9.77M +$2.91M +34,909 +40%
AAF
540
Andra AP-fonden
Sweden
$9.74M -$27.4M -328,276 -73%
MML Investors Services
541
MML Investors Services
Massachusetts
$9.72M +$1.12M +13,462 +12%
SCA
542
Stonebridge Capital Advisors
Minnesota
$9.69M +$381K +4,571 +4%
ACM
543
Azimuth Capital Management
Michigan
$9.63M -$97.9K -1,174 -1%
FAB
544
First American Bank
Illinois
$9.57M -$492K -5,899 -5%
UBV
545
United Bank (Virginia)
Virginia
$9.55M +$6.4M +76,822 +176%
SSWM
546
Smith Salley Wealth Management
North Carolina
$9.52M +$78K +936 +0.8%
RMDI
547
R.M. Davis Inc
Maine
$9.46M -$774K -9,286 -7%
CNB
548
Camden National Bank
Maine
$9.45M +$179K +2,146 +2%
FWM
549
Frontier Wealth Management
Missouri
$9.45M -$57.3K -687 -0.6%
NIA
550
Northstar Investment Advisors
Colorado
$9.45M +$371K +4,452 +4%

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.