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Procter & Gamble

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
SCM
101
Scout Capital Management
New York
$192M +$196M +2,500,000 New
RC
102
Randolph Company
Ohio
$190M +$194M +2,472,606 New
JIC
103
Johnson Investment Counsel
Ohio
$188M +$192M +2,443,194 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$186M +$189M +2,413,275 New
EVM
105
Eaton Vance Management
Massachusetts
$186M +$189M +2,410,452 New
PI
106
PGGM Investments
Netherlands
$169M +$172M +2,189,409 New
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$168M +$171M +2,176,803 New
N
108
Natixis
France
$166M +$169M +2,157,775 New
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$166M +$169M +2,153,247 New
GIA
110
Gateway Investment Advisers
Ohio
$165M +$169M +2,148,358 New
PAM
111
Panagora Asset Management
Massachusetts
$164M +$168M +2,136,125 New
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$159M +$162M +2,059,334 New
First Manhattan
113
First Manhattan
New York
$158M +$155M +1,973,217 New
NFA
114
Nationwide Fund Advisors
Ohio
$158M +$161M +2,049,635 New
USAA
115
United Services Automobile Association
Texas
$154M +$157M +2,002,278 New
CCI
116
Columbus Circle Investors
$147M +$150M +1,912,192 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$147M +$150M +1,911,909 New
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$147M +$150M +1,907,735 New
Nordea Investment Management
119
Nordea Investment Management
Sweden
$145M +$148M +1,883,912 New
SG Americas Securities
120
SG Americas Securities
New York
$144M +$147M +1,868,477 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$141M +$144M +1,830,124 New
TGCM
122
Tukman Grossman Capital Management
California
$141M +$144M +1,830,100 New
GT
123
Glenmede Trust
Pennsylvania
$140M +$143M +1,822,293 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$138M +$141M +1,791,094 New
MAMU
125
Marathon Asset Management (UK)
United Kingdom
$137M +$138M +1,762,308 New

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.