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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
CT
926
Coastline Trust
Rhode Island
$3.77M +$104K +1,285 +3%
RMAM
927
Raab & Moskowitz Asset Management
New Jersey
$3.75M +$151K +1,878 +4%
PAIM
928
Punch & Associates Investment Management
Minnesota
$3.73M -$15.4K -191 -0.4%
OCM
929
Orleans Capital Management
Louisiana
$3.73M +$15.2K +188 +0.4%
HCM
930
Hodges Capital Management
Texas
$3.73M -$28.8K -357 -0.7%
BCMO
931
Buckingham Capital Management (Ohio)
Ohio
$3.73M -$81.3K -1,008 -2%
VAS
932
Valicenti Advisory Services
New York
$3.72M -$35.1K -435 -0.9%
PWM
933
ParenteBeard Wealth Management
Pennsylvania
$3.7M +$4.84K +60 +0.1%
RCWMU
934
Rothschild & Co Wealth Management (UK)
United Kingdom
$3.69M -$457K -5,665 -11%
JGUA
935
John G. Ullman & Associates
New York
$3.68M -$48.4K -600 -1%
LNWWM
936
Laird Norton Wetherby Wealth Management
California
$3.67M -$159K -1,976 -4%
PTB
937
Pioneer Trust Bank
Oregon
$3.66M -$53.2K -660 -1%
ECM
938
Everence Capital Management
Indiana
$3.65M
FAAM
939
First Allied Asset Management
California
$3.64M +$75.7K +939 +2%
TCOT
940
Trust Company of Toledo
Ohio
$3.6M -$116K -1,440 -3%
BO
941
BRR OpCo
Ohio
$3.58M +$28.8K +357 +0.8%
MC
942
Martin & Co
Tennessee
$3.58M +$27.7K +344 +0.8%
KIC
943
Keating Investment Counselors
Florida
$3.52M -$39.9K -495 -1%
JIM
944
Jupiter Investment Management
United Kingdom
$3.52M +$1.65M +20,518 +84%
MA
945
Montag & Associates
Georgia
$3.51M -$9.76K -121 -0.3%
MHS
946
M Holdings Securities
Oregon
$3.5M +$780K +9,669 +28%
PHIMC
947
Private Harbour Investment Management & Counsel
Ohio
$3.46M +$30.2K +375 +0.9%
FM
948
Foster & Motley
Ohio
$3.46M -$114K -1,411 -3%
CAM
949
Columbia Asset Management
Michigan
$3.45M -$12.7K -158 -0.4%
SAS
950
Spectrum Advisory Services
Georgia
$3.44M -$52.4K -650 -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.