Procter & Gamble
1,652 hedge funds and large institutions have $122B invested in Procter & Gamble in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 616 increasing their positions, 794 reducing their positions, and 51 closing their positions.
87% more call options, than puts
Call options by funds: $3.97B | Put options by funds: $2.12B
12% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 51
1% less funds holding
Funds holding: 1,661 → 1,652 (-9)
0.73% less ownership
Funds ownership: 59.87% → 59.14% (-0.73%)
3% less capital invested
Capital invested by funds: $126B → $122B (-$4.09B)
12% less funds holding in top 10
Funds holding in top 10: 362 → 318 (-44)
22% less repeat investments, than reductions
Existing positions increased: 616 | Existing positions reduced: 794
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$231M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$230M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$167M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$159M |
| 5 |
JP Morgan Chase
New York
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$552M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
-$542M |
| 3 |
State Street
Boston,
Massachusetts
|
-$246M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$202M |
| 5 |
SCM
Scout Capital Management
New York
|
-$192M |
PG Hedge Fund Activity: Q3 2013 in Review
1,652 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2013, worth a combined $122B — down 3.2% from $126B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PG positions and 51 closed out — a net gain of 6 holders — while 616 added to existing stakes and 794 trimmed.
The largest buyer was Vanguard Group, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $552M.
- 1,652 institutional investors held Procter & Gamble (PG) as of Q3 2013, down from 1,661 in Q2 2013.
- Funds reported $122B of Procter & Gamble stock for Q3 2013, down 3.2% quarter-over-quarter.
- 57 funds opened new Procter & Gamble positions in Q3 2013 and 51 closed out, a net change of +6 holders.
- The largest Procter & Gamble buyer in Q3 2013 was Vanguard Group, an estimated $231M added.
- The largest Procter & Gamble seller in Q3 2013 was Fidelity Investments, an estimated $552M sold.
Based on aggregated 13F filings for Q3 2013.