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Procter & Gamble

1,794 hedge funds and large institutions have $130B invested in Procter & Gamble in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 786 increasing their positions, 726 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $2.55B | Put options by funds: $1.63B

29% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 52

8% more repeat investments, than reductions

Existing positions increased: 786 | Existing positions reduced: 726

0.73% more ownership

Funds ownership: 60.13%60.86% (+0.73%)

0% more funds holding

Funds holding: 1,7891,794 (+5)

1% less capital invested

Capital invested by funds: $131B → $130B (-$1.58B)

12% less funds holding in top 10

Funds holding in top 10: 306270 (-36)

Holders
1,794
Holders Change
+5
Holders Change %
+0.28%
% of All Funds
51.54%
Holding in Top 10
270
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-11.76%
% of All Funds
7.76%
New
67
Increased
786
Reduced
726
Closed
52
Calls
$2.55B
Puts
$1.63B
Net Calls
+$918M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
GHA
1576
GW Henssler & Associates
Georgia
$433K -$460K -5,701 -51%
HCM
1577
Harvest Capital Management
New Hampshire
$430K -$60.6K -751 -12%
HBWM
1578
Hollow Brook Wealth Management
New York
$425K -$217K -2,690 -33%
WAM
1579
Winslow Asset Management
Ohio
$417K
DIA
1580
Dean Investment Associates
Ohio
$415K +$11K +137 +3%
WKA
1581
Wilson Kemp & Associates
Michigan
$410K -$489K -6,065 -54%
HS
1582
Huntington Steele
Pennsylvania
$410K
DR
1583
Davis Rea
Ontario, Canada
$406K -$56.4K -700 -12%
RAM
1584
Riggs Asset Management
Pennsylvania
$405K
PCMI
1585
Paradigm Capital Management Inc
New York
$403K
HCM
1586
Hilton Capital Management
New York
$402K
WCM Investment Management
1587
WCM Investment Management
California
$401K +$4.43K +55 +1%
SMG
1588
Spectrum Management Group
Indiana
$400K
SSWM
1589
Sheets Smith Wealth Management
North Carolina
$398K +$4.27K +53 +1%
CHA
1590
Cedar Hill Associates
Illinois
$397K -$102K -1,270 -20%
TA
1591
TBP Advisors
New York
$397K -$17.1K -212 -4%
MWP
1592
MYCIO Wealth Partners
Pennsylvania
$397K +$161 +2 +0%
CCM
1593
Coldstream Capital Management
Washington
$396K +$36.1K +448 +10%
CG
1594
Clinton Group
New York
$396K +$407K +5,042 New
WHG
1595
Westwood Holdings Group
Texas
$393K -$12.1K -150 -3%
FWC
1596
First Washington Corp
Washington
$393K
PWM
1597
Perigon Wealth Management
California
$392K +$4.03K +50 +1%
WCF
1598
West Coast Financial
California
$391K +$25.1K +311 +6%
BEC
1599
Blue Edge Capital
Virginia
$385K -$16.1K -200 -4%
MAA
1600
Mraz Amerine & Associates
California
$384K +$1.77K +22 +0.5%

PG Hedge Fund Activity: Q2 2014 in Review

1,794 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2014, worth a combined $130B — down 1.2% from $131B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PG positions and 52 closed out — a net gain of 15 holders — while 786 added to existing stakes and 726 trimmed.

The largest buyer was Norges Bank, adding an estimated $1.6B. The largest seller was T. Rowe Price Associates, cutting an estimated $1.4B.

  • 1,794 institutional investors held Procter & Gamble (PG) as of Q2 2014, up from 1,789 in Q1 2014.
  • Funds reported $130B of Procter & Gamble stock for Q2 2014, down 1.2% quarter-over-quarter.
  • 67 funds opened new Procter & Gamble positions in Q2 2014 and 52 closed out, a net change of +15 holders.
  • The largest Procter & Gamble buyer in Q2 2014 was Norges Bank, an estimated $1.6B added.
  • The largest Procter & Gamble seller in Q2 2014 was T. Rowe Price Associates, an estimated $1.4B sold.

Based on aggregated 13F filings for Q2 2014.