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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
ACC
751
Accident Compensation Corp
New Zealand
$5.45M +$650K +7,800 +13%
CAM
752
Carret Asset Management
New York
$5.45M -$21.8K -262 -0.4%
MA
753
Montag & Associates
Georgia
$5.45M -$555K -6,654 -9%
SLI
754
Sumitomo Life Insurance
Japan
$5.42M -$251K -3,010 -4%
FCH
755
Freestone Capital Holdings
Washington
$5.39M +$1.11M +13,291 +24%
TFA
756
Transamerica Financial Advisors
Florida
$5.38M -$298K -3,575 -5%
FMC
757
First Merchants Corp
Indiana
$5.38M -$232K -2,783 -4%
BAM
758
Bell Asset Management
Australia
$5.37M +$4.33M +51,990 New
AUB
759
Atlantic Union Bankshares
Virginia
$5.36M +$218K +2,609 +4%
III
760
Independent Investors Inc
New York
$5.35M -$153K -1,835 -3%
RCM
761
Riverhead Capital Management
Delaware
$5.35M -$1.8M -21,600 -24%
WSTAM
762
Wilbanks Smith & Thomas Asset Management
Virginia
$5.33M +$346K +4,153 +7%
GIM
763
Goelzer Investment Management
Indiana
$5.33M -$241K -2,896 -4%
DIA
764
Dean Investment Associates
Ohio
$5.33M -$148K -1,780 -3%
VFA
765
Valeo Financial Advisors
Indiana
$5.32M -$1.07M -12,818 -16%
ECM
766
Exchange Capital Management
Michigan
$5.29M -$46.4K -556 -0.8%
CA
767
Cetera Advisors
Colorado
$5.29M -$1.35M -16,133 -20%
NGA
768
Naples Global Advisors
Florida
$5.28M -$170K -2,045 -3%
BSPF
769
British Steel Pension Fund
United Kingdom
$5.28M
LC
770
LCNB Corp
Ohio
$5.27M -$129K -1,551 -2%
KIC
771
Keating Investment Counselors
Florida
$5.27M +$1.65M +19,805 +42%
CCM
772
Cohen Capital Management
California
$5.26M
PTC
773
Private Trust Company
Ohio
$5.23M +$325K +3,898 +6%
FBT
774
First Bankers Trust
Kentucky
$5.23M -$240K -2,876 -4%
AL
775
Aspiriant LLC
California
$5.23M +$5.09M +61,093 +1,252%

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.