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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
FTC
651
Farmers Trust Company
Ohio
$7.69M -$43.5K -539 -0.5%
GLRA
652
Gerald L. Ray & Associates
Texas
$7.66M +$12.1K +150 +0.2%
FOAM
653
Five Oceans Asset Management
Australia
$7.64M +$1.35M +16,759 +21%
1SB
654
1ST Source Bank
Indiana
$7.63M +$82.3K +1,021 +1%
CIC
655
Carnegie Investment Counsel
Ohio
$7.62M +$423K +5,252 +6%
RCAMU
656
Rothschild & Co Asset Management US
Connecticut
$7.61M -$202K -2,500 -3%
Northwestern Mutual Wealth Management
657
Northwestern Mutual Wealth Management
Wisconsin
$7.56M -$143K -1,768 -2%
LNB
658
Ledyard National Bank
$7.55M -$811K -10,054 -9%
TFF
659
Timothy F. Fidgeon
$7.52M +$228K +2,831 +3%
KRSITF
660
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.49M +$145K +1,800 +2%
FM
661
Family Management
New York
$7.47M +$2.38M +29,475 +45%
EIM
662
Emerson Investment Management
Massachusetts
$7.45M -$250K -3,096 -3%
JWBC
663
J.W. Burns & Co
New York
$7.44M +$89.4K +1,109 +1%
AL
664
Agran Libbie
California
$7.43M -$39.4K -489 -0.5%
HRIA
665
Haberer Registered Investment Advisor
Ohio
$7.43M -$323K -4,005 -4%
HCMT
666
Highland Capital Management (Tennessee)
Tennessee
$7.39M +$67.8K +841 +0.9%
FWCM
667
Ferguson Wellman Capital Management
Oregon
$7.37M +$279K +3,455 +4%
TAM
668
Taurus Asset Management
New York
$7.34M -$4.73M -58,706 -39%
SFM
669
Stack Financial Management
Montana
$7.32M +$146K +1,806 +2%
MERSOM
670
Municipal Employees' Retirement System of Michigan
Michigan
$7.29M
PP
671
Paloma Partners
Connecticut
$7.25M +$7.44M +92,235 New
M
672
MOTCO
Texas
$7.25M +$310K +3,839 +4%
EWM
673
Edge Wealth Management
New York
$7.22M +$820K +10,170 +12%
Boston Partners
674
Boston Partners
Massachusetts
$7.18M -$2.01M -24,900 -21%
PA
675
Profund Advisors
Maryland
$7.18M +$745K +9,243 +11%

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.