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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
SFM
1151
Signature Financial Management
Virginia
$2.23M +$1.42M +17,088 +156%
HCM
1152
Hollencrest Capital Management
California
$2.22M +$500K +6,000 +27%
CWM
1153
Concentric Wealth Management
California
$2.22M +$49.3K +591 +2%
LSCM
1154
LaSalle Street Capital Management
Illinois
$2.21M -$323K -3,873 -12%
BCM
1155
Brookmont Capital Management
Texas
$2.21M -$2.38M -28,556 -51%
RC
1156
Roundview Capital
New Jersey
$2.2M -$67.9K -815 -3%
LPIC
1157
LeJeune Puetz Investment Counsel
Michigan
$2.2M +$341K +4,090 +17%
NIC
1158
Northwest Investment Counselors
Oregon
$2.2M +$57.4K +688 +3%
AC
1159
Argentiere Capital
Switzerland
$2.19M +$2.31M +27,682 New
DIA
1160
Denver Investment Advisors
Colorado
$2.19M -$59.1K -709 -3%
WPA
1161
Winning Points Advisors
Florida
$2.19M -$13.3K -159 -0.6%
TC
1162
Telemus Capital
Michigan
$2.19M -$24.9K -299 -1%
UBG
1163
United Bank (Georgia)
Georgia
$2.19M -$58.1K -697 -2%
ACM
1164
Alpha Capital Management
Texas
$2.19M +$41.4K +497 +2%
RG
1165
Renaissance Group
Kentucky
$2.19M +$368K +4,414 +19%
NCM
1166
Northstar Capital Management
New York
$2.18M -$49.4K -593 -2%
PRS
1167
Pinkerton Retirement Specialists
Idaho
$2.18M -$215K -2,583 -9%
MIP
1168
Marietta Investment Partners
Wisconsin
$2.18M
RIM
1169
Rampart Investment Management
Connecticut
$2.18M -$320K -3,833 -12%
DPIM
1170
Duff & Phelps Investment Management
Illinois
$2.17M -$51.7K -620 -2%
GBT
1171
Grove Bank & Trust
Florida
$2.17M +$50.5K +606 +2%
MCM
1172
Mainstay Capital Management
Michigan
$2.17M +$2.23M +26,733 +4,493%
NED
1173
Nancy E. Dempze
$2.16M -$25K -300 -1%
FPCG
1174
Fort Pitt Capital Group
Pennsylvania
$2.16M +$6.67K +80 +0.3%
FFSOTS
1175
Fiduciary Financial Services of The Southwest
Texas
$2.16M -$243K -2,909 -10%

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.