We are live on ! Find out more
PG icon

Procter & Gamble
PG

1,661 hedge funds and large institutions have $126B invested in Procter & Gamble in 2013 Q2 according to their latest regulatory filings, with 1,661 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $4.05B | Put options by funds: $2.31B

59.87% more ownership

Funds ownership: 0% → 59.87% (+60%)

Holders
1,661
Holders Change
+1,661
Holders Change %
–
% of All Funds
54.19%
Holding in Top 10
362
Holding in Top 10 Change
+362
Holding in Top 10 Change %
% of All Funds
11.81%
New
1,661
Increased
–
Reduced
–
Closed
–
Calls
$4.05B
Puts
$2.31B
Net Calls
+$1.74B
Net Calls Change
+$1.74B

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$277M +$282M +3,598,089 New
Parnassus Investments
77
Parnassus Investments
California
$268M +$273M +3,480,000 New
SB
78
Suntrust Banks
Georgia
$267M +$272M +3,462,260 New
Citigroup
79
Citigroup
New York
$266M +$271M +3,456,583 New
BJ
80
BlackRock Japan
Japan
$264M +$270M +3,434,207 New
Principal Financial Group
81
Principal Financial Group
Iowa
$262M +$267M +3,405,079 New
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$257M +$262M +3,343,992 New
RFC
83
Russell Frank Company
Washington
$252M +$257M +3,271,688 New
JIM
84
Jensen Investment Management
Oregon
$249M +$254M +3,234,000 New
GJIC
85
Gamble Jones Investment Counsel
California
$243M +$248M +3,160,174 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$240M +$245M +3,116,173 New
Barclays
87
Barclays
United Kingdom
$239M +$243M +3,102,381 New
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$236M +$240M +3,059,624 New
SO
89
STRS Ohio
Ohio
$235M +$240M +3,057,468 New
SAC
90
Smith Affiliated Capital
New York
$235M – – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$231M +$236M +3,006,358 New
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$225M +$229M +2,916,100 New
TD Asset Management
93
TD Asset Management
Ontario, Canada
$218M +$222M +2,827,303 New
HT
94
HAP Trading
New York
$216M +$220M +2,806,740 New
Capital Research Global Investors
95
Capital Research Global Investors
California
$216M +$220M +2,802,449 New
JFL
96
Jarislowsky, Fraser Ltd
Quebec, Canada
$206M +$210M +2,673,581 New
Diamond Hill Capital Management
97
Diamond Hill Capital Management
Ohio
$204M +$208M +2,652,105 New
Allianz Asset Management
98
Allianz Asset Management
Germany
$201M +$205M +2,614,514 New
SIM
99
Sprucegrove Investment Management
Ontario, Canada
$201M +$205M +2,612,358 New
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$193M +$197M +2,506,927 New
2 3
4
5 6

PG Hedge Fund Activity: Q2 2013 in Review

1,661 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2013, worth a combined $126B.

Buyers outnumbered sellers: 1,661 funds opened new PG positions and 0 closed out — a net gain of 1,661 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,661 institutional investors held Procter & Gamble (PG) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $126B of Procter & Gamble stock for Q2 2013.
  • 1,661 funds opened new Procter & Gamble positions in Q2 2013 and 0 closed out, a net change of +1,661 holders.

Based on aggregated 13F filings for Q2 2013.