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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
EWA
701
EP Wealth Advisors
California
$6.66M -$5.12M -63,483 -43%
MBE
702
Michael B. Elefante
$6.65M -$199K -2,470 -3%
SI
703
Stephens Inc
Arkansas
$6.62M +$326K +4,037 +5%
PFC
704
Phocas Financial Corp
California
$6.61M -$227K -2,810 -3%
FBT
705
First Bankers Trust
Kentucky
$6.58M +$46.8K +581 +0.7%
DA
706
Dillon & Associates
Michigan
$6.55M -$16.1K -200 -0.2%
FAM
707
Fiduciary Asset Management
Missouri
$6.54M -$478K -5,926 -7%
HL
708
HeadInvest LLC
Maine
$6.48M +$99.1K +1,229 +2%
BHTS
709
Bar Harbor Trust Services
Maine
$6.47M +$160K +1,980 +2%
CK
710
Cohen Klingenstein
New York
$6.44M
RSVP
711
Ramsay Stattman Vela & Price
Colorado
$6.39M +$185K +2,300 +3%
BC
712
Brookfield Corp
Ontario, Canada
$6.38M
OA
713
OFI Advisors
Pennsylvania
$6.37M +$434K +5,380 +7%
PGIM
714
Pacific Global Investment Management
California
$6.33M +$102K +1,259 +2%
MCM
715
Monarch Capital Management
Indiana
$6.33M -$130K -1,609 -2%
SC
716
Saybrook Capital
North Carolina
$6.31M
WSCM
717
Wellington Shields Capital Management
New York
$6.3M -$59.3K -735 -0.9%
VFS
718
VSR Financial Services
Kansas
$6.28M +$1.31M +16,213 +25%
ARMC
719
American Research & Management Company
Massachusetts
$6.26M -$145K -1,795 -2%
AFG
720
American Financial Group
Ohio
$6.24M
CSM
721
Central Square Management
Illinois
$6.24M +$3.27M +40,571 +105%
WCM
722
Windward Capital Management
California
$6.21M -$36.3K -450 -0.6%
CAI
723
Capital Advisors Inc
Oklahoma
$6.16M +$141K +1,745 +2%
AP
724
Appleton Partners
Massachusetts
$6.15M +$264K +3,270 +4%
DG
725
Davidson & Garrard
Virginia
$6.11M -$38K -471 -0.6%

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.