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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
PIM
551
Penobscot Investment Management
Massachusetts
$10.4M +$94.4K +1,171 +0.9%
FAM
552
Formidable Asset Management
Ohio
$10.3M -$5.24K -65 -0%
RJT
553
Raymond James Trust
Florida
$10.2M +$101K +1,252 +1%
MI
554
Markston International
New York
$10.2M -$71.8K -890 -0.7%
RG
555
Rathbones Group
United Kingdom
$10.1M +$1.1M +13,611 +12%
BAM
556
Berkshire Asset Management
Pennsylvania
$9.99M -$182K -2,262 -2%
MG
557
Markel Group
Virginia
$9.98M +$2.58M +32,000 +34%
BCMU
558
BlueCrest Capital Management (UK)
Guernsey
$9.97M +$2.68M +33,263 +36%
HRC
559
Hoertkorn Richard Charles
$9.97M -$28.2K -350 -0.3%
DCLA
560
Douglas C. Lane & Associates
New York
$9.94M -$2.69M -33,350 -21%
ACP
561
Ashfield Capital Partners
California
$9.93M -$7.34K -91 -0.1%
BMO
562
Beck Mack & Oliver
New York
$9.93M -$443K -5,495 -4%
LMGAM
563
Liberty Mutual Group Asset Management
Massachusetts
$9.85M -$9.68K -120 -0.1%
AT
564
Acadia Trust
Maine
$9.83M +$54.1K +671 +0.5%
HI
565
Honeywell International
North Carolina
$9.82M -$8.06M -100,000 -44%
GCC
566
Guardian Capital (Canada)
Ontario, Canada
$9.81M +$393K +4,878 +4%
SC
567
SouthState Corp
Florida
$9.81M -$257K -3,187 -2%
NRS
568
Neville Rodie & Shaw
New York
$9.81M -$28.6K -355 -0.3%
LIC
569
Lodestar Investment Counsel
Illinois
$9.72M -$26.9K -334 -0.3%
BOTW
570
Bank of the West
California
$9.71M -$64.8K -804 -0.6%
CC
571
Curian Capital
Colorado
$9.68M +$124K +1,538 +1%
BHWM
572
Bar Harbor Wealth Management
New Hampshire
$9.67M -$387K -4,797 -4%
DnB Asset Management
573
DnB Asset Management
Norway
$9.65M +$9.9M +122,809 New
BCM
574
Brookmont Capital Management
Texas
$9.61M +$1.13M +14,030 +13%
TCM
575
Tufton Capital Management
Maryland
$9.6M +$124K +1,534 +1%

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.