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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
RE
576
RBC Europe
United Kingdom
$8.71M -$315K -3,774 -3%
BFG
577
Beacon Financial Group
Texas
$8.71M -$200K -2,399 -2%
EWM
578
Edge Wealth Management
New York
$8.7M +$9.01M +108,117 +6,593%
SC
579
Saturna Capital
Washington
$8.66M -$4.28M -51,350 -32%
BSA
580
Braun Stacey Associates
New York
$8.6M -$6.01M -72,049 -40%
BOH
581
Bank of Hawaii
Hawaii
$8.58M -$422K -5,066 -4%
WTB
582
Washington Trust Bank
Washington
$8.54M +$150K +1,804 +2%
CC
583
Cannell & Co
New York
$8.53M -$321K -3,856 -3%
CA
584
Callahan Advisors
Texas
$8.51M -$29.9K -359 -0.3%
CNBT
585
Canandaigua National Bank & Trust
New York
$8.43M +$653K +7,833 +8%
CB
586
Chemical Bank
Michigan
$8.42M -$202K -2,426 -2%
WC
587
Woodstock Corp
Massachusetts
$8.42M -$124K -1,492 -1%
CI
588
Cigna Investments
Connecticut
$8.35M -$112K -1,340 -1%
Jacobs Levy Equity Management
589
Jacobs Levy Equity Management
New Jersey
$8.3M +$8.28M +99,360 +1,843%
WDA
590
Wendell David Associates
New Hampshire
$8.3M -$285K -3,415 -3%
CIA
591
Choate Investment Advisors
Massachusetts
$8.25M -$537K -6,440 -6%
DCM
592
Dupont Capital Management
Delaware
$8.24M -$9.81M -117,701 -53%
PFM
593
Parsec Financial Management
North Carolina
$8.21M -$343K -4,109 -4%
RT
594
Rockland Trust
Massachusetts
$8.19M +$497K +5,959 +6%
RB
595
Rodgers Brothers
Pennsylvania
$8.16M +$319K +3,823 +4%
NRS
596
Neville Rodie & Shaw
New York
$8.13M -$144K -1,730 -2%
SAM
597
Sompo Asset Management
Japan
$8.12M +$737K +8,836 +9%
LMGAM
598
Liberty Mutual Group Asset Management
Massachusetts
$8.06M
SAM
599
Strategy Asset Managers
California
$8M -$224K -2,684 -3%
PWP
600
Private Wealth Partners
California
$7.98M +$1.93M +23,207 +30%

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.