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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
HSBC Holdings
51
HSBC Holdings
United Kingdom
$504M -$119M -1,476,554 -19%
American Century Companies
52
American Century Companies
Missouri
$481M -$49.8M -617,625 -9%
Prudential Financial
53
Prudential Financial
New Jersey
$448M -$73.6M -912,556 -14%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$443M -$153K -1,900 -0%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$441M -$5.92M -73,379 -1%
CS
56
Credit Suisse
Switzerland
$431M -$117M -1,450,401 -21%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$418M -$14.8M -184,049 -3%
LT
58
LJ Trust
Nevada
$391M
ClearBridge Investments
59
ClearBridge Investments
New York
$390M +$5.27M +65,369 +1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$389M -$2.84M -35,270 -0.7%
TA
61
Teachers Advisors
New York
$379M +$11.1M +137,430 +3%
APG Asset Management
62
APG Asset Management
Netherlands
$374M +$137M +1,698,573 +56%
MAA
63
Managed Account Advisors
New Jersey
$365M -$3.46M -42,876 -0.9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$359M -$4.24M -52,532 -1%
AIG
65
American International Group
New York
$356M +$11.4M +141,743 +3%
IFP
66
Independent Franchise Partners
United Kingdom
$353M +$6.22M +77,148 +2%
Parnassus Investments
67
Parnassus Investments
California
$343M +$37.7M +467,695 +12%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$325M +$17M +210,331 +5%
MC
69
Montag & Caldwell
Georgia
$317M -$89.9M -1,114,853 -22%
BG
70
Bahl & Gaynor
Ohio
$317M -$14.9M -184,609 -4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$316M -$10.8M -133,609 -3%
Diamond Hill Capital Management
72
Diamond Hill Capital Management
Ohio
$316M +$13.4M +166,314 +4%
PPA
73
Parametric Portfolio Associates
Washington
$308M -$1.65M -20,519 -0.5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$307M -$606M -7,514,268 -66%
MTB
75
Mizuho Trust & Banking
Japan
$295M -$3.59M -44,477 -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.