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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
DA
951
Dillon & Associates
Michigan
$3.39M -$142K -1,708 -4%
CWM
952
Circle Wealth Management
New Jersey
$3.39M -$496K -5,955 -12%
WSCM
953
Wellington Shields Capital Management
New York
$3.38M -$1M -11,997 -22%
AHC
954
Adell Harriman & Carpenter
Texas
$3.38M -$643K -7,707 -15%
LC
955
Lourd Capital
California
$3.37M -$130K -1,561 -4%
MBTD
956
Mechanics Bank - Trust Department
California
$3.36M -$223K -2,670 -6%
CCG
957
Cypress Capital Group
Florida
$3.35M -$16.3K -196 -0.5%
VNA
958
Valley National Advisers
Pennsylvania
$3.35M -$39.4K -473 -1%
BHIA
959
Birch Hill Investment Advisors
Massachusetts
$3.35M -$38.6K -463 -1%
JPMIA
960
J.P. Marvel Investment Advisors
Massachusetts
$3.34M -$7.5K -90 -0.2%
SIC
961
Shoker Investment Counsel
Ohio
$3.34M -$199K -2,388 -5%
IMOV
962
Investment Management of Virginia
Virginia
$3.34M +$289K +3,467 +9%
AWM
963
Arbor Wealth Management
Florida
$3.32M +$864K +10,364 +30%
WS
964
Wedbush Securities
California
$3.31M +$3.92K +47 +0.1%
PAM
965
PVG Asset Management
Colorado
$3.29M +$3.46M +41,557 New
LFAS
966
Level Four Advisory Services
Texas
$3.29M +$120K +1,442 +4%
CFA
967
Carroll Financial Associates
North Carolina
$3.29M -$497K -5,967 -13%
AAM
968
Auxier Asset Management
Oregon
$3.29M -$7.92K -95 -0.2%
PAIM
969
Punch & Associates Investment Management
Minnesota
$3.27M -$88.5K -1,062 -3%
PCTC
970
Perkins Coie Trust Company
Washington
$3.27M +$142K +1,702 +4%
MPAM
971
Murphy Pohlad Asset Management
Minnesota
$3.26M +$57.9K +695 +2%
ST
972
Spinnaker Trust
Maine
$3.25M -$467K -5,599 -12%
Kayne Anderson Rudnick Investment Management
973
Kayne Anderson Rudnick Investment Management
California
$3.25M +$20.3K +244 +0.6%
Walleye Trading
974
Walleye Trading
New York
$3.24M +$1.12M +13,397 +49%
NB
975
Northwest Bancshares
Pennsylvania
$3.24M +$46.9K +562 +1%

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.