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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
BTNA
901
Bremer Trust National Association
Minnesota
$3.9M +$182K +2,312 +5%
GCM
902
Garland Capital Management
Washington
$3.88M +$29.5K +375 +0.8%
LCP
903
Legacy Capital Partners
Wisconsin
$3.87M -$27.6K -350 -0.7%
HCM
904
Hodges Capital Management
Texas
$3.85M -$137K -1,739 -4%
VAS
905
Valicenti Advisory Services
New York
$3.85M +$3.76M +47,735 New
BST
906
Bath Savings Trust
Maine
$3.85M -$140K -1,775 -4%
PAIM
907
Punch & Associates Investment Management
Minnesota
$3.85M -$36.3K -461 -1%
TH
908
Timber Hill
Connecticut
$3.84M -$6.76M -85,804 -64%
JIC
909
Joel Isaacson & Co
New York
$3.82M +$52.4K +665 +1%
JGUA
910
John G. Ullman & Associates
New York
$3.82M -$206K -2,610 -5%
OCM
911
Orleans Capital Management
Louisiana
$3.81M -$394 -5 -0%
PTB
912
Pioneer Trust Bank
Oregon
$3.81M -$2.36K -30 -0.1%
TCOT
913
Trust Company of Toledo
Ohio
$3.81M +$203K +2,570 +6%
OCM
914
Oakwood Capital Management
California
$3.8M +$346K +4,385 +10%
PWM
915
ParenteBeard Wealth Management
Pennsylvania
$3.79M -$1.32M -16,764 -26%
MFS
916
MSI Financial Services
Massachusetts
$3.77M +$31.8K +403 +0.9%
CT
917
Coastline Trust
Rhode Island
$3.76M -$2.36K -30 -0.1%
ECM
918
Everence Capital Management
Indiana
$3.74M
KIG
919
Kovitz Investment Group
Illinois
$3.73M +$994K +12,612 +35%
RMAM
920
Raab & Moskowitz Asset Management
New Jersey
$3.7M +$79K +1,003 +2%
FAAM
921
First Allied Asset Management
California
$3.67M +$9.85K +125 +0.3%
FM
922
Foster & Motley
Ohio
$3.66M +$48.3K +613 +1%
PTC
923
Private Trust Company
Ohio
$3.65M -$113K -1,440 -3%
KIC
924
Keating Investment Counselors
Florida
$3.65M -$19.7K -250 -0.5%
OMC
925
Overbrook Management Corp
New York
$3.65M -$725K -9,199 -17%

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.