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Procter & Gamble

1,788 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 744 increasing their positions, 789 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $1.56B

13% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 71

0.19% less ownership

Funds ownership: 60.32%60.13% (-0.19%)

0% less funds holding

Funds holding: 1,7961,788 (-8)

1% less capital invested

Capital invested by funds: $133B → $131B (-$1.8B)

6% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 789

11% less funds holding in top 10

Funds holding in top 10: 344306 (-38)

Holders
1,788
Holders Change
-8
Holders Change %
-0.45%
% of All Funds
51.63%
Holding in Top 10
306
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-11.05%
% of All Funds
8.84%
New
80
Increased
744
Reduced
789
Closed
71
Calls
$2.74B
Puts
$1.56B
Net Calls
+$1.18B
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$532M +$22M +279,241 +4%
Capital Research Global Investors
52
Capital Research Global Investors
California
$532M +$110M +1,400,000 +27%
CRC
53
Cedar Rock Capital
United Kingdom
$484M -$4.94M -62,746 -1%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$458M +$22.4M +283,942 +5%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$454M +$150K +1,900 +0%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$444M -$15.1M -191,316 -3%
MC
57
Montag & Caldwell
Georgia
$415M +$16M +203,213 +4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$402M +$1.84M +23,400 +0.5%
LT
59
LJ Trust
Nevada
$401M
ClearBridge Investments
60
ClearBridge Investments
New York
$394M +$3.84M +48,764 +1%
MAA
61
Managed Account Advisors
New Jersey
$378M +$12.4M +156,848 +3%
TA
62
Teachers Advisors
New York
$378M +$41M +520,617 +12%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$373M -$11.5M -145,673 -3%
IFP
64
Independent Franchise Partners
United Kingdom
$356M +$3.6M +45,711 +1%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$356M +$313M +3,972,423 +905%
AIG
66
American International Group
New York
$354M +$9.35M +118,634 +3%
BG
67
Bahl & Gaynor
Ohio
$340M -$2.88M -36,491 -0.9%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$337M +$96.2M +1,220,400 +41%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$335M -$32.7M -414,924 -9%
PPA
70
Parametric Portfolio Associates
Washington
$318M -$1.09M -13,870 -0.4%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$317M +$94.6M +1,200,338 +44%
Parnassus Investments
72
Parnassus Investments
California
$314M +$31.1M +395,302 +11%
Diamond Hill Capital Management
73
Diamond Hill Capital Management
Ohio
$311M +$91M +1,155,335 +43%
IIS
74
Ignis Investment Services
United Kingdom
$307M +$30.4M +385,203 New
MTB
75
Mizuho Trust & Banking
Japan
$306M -$10.9M -137,853 -4%

PG Hedge Fund Activity: Q1 2014 in Review

1,788 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2014, worth a combined $131B — down 1.4% from $133B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PG positions and 71 closed out — a net gain of 9 holders — while 744 added to existing stakes and 789 trimmed.

The largest buyer was Capital World Investors, adding an estimated $341M. The largest seller was State Street, cutting an estimated $794M.

  • 1,788 institutional investors held Procter & Gamble (PG) as of Q1 2014, down from 1,796 in Q4 2013.
  • Funds reported $131B of Procter & Gamble stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 80 funds opened new Procter & Gamble positions in Q1 2014 and 71 closed out, a net change of +9 holders.
  • The largest Procter & Gamble buyer in Q1 2014 was Capital World Investors, an estimated $341M added.
  • The largest Procter & Gamble seller in Q1 2014 was State Street, an estimated $794M sold.

Based on aggregated 13F filings for Q1 2014.