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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
LPT
1576
Legacy Private Trust
Wisconsin
$884K -$9.17K -110 -1%
AP
1577
Arlington Partners
Alabama
$884K +$252K +3,018 +37%
VCM
1578
Virtue Capital Management
Tennessee
$883K +$298K +3,577 +42%
SJIM
1579
St. Johns Investment Management
Florida
$876K -$17.8K -214 -2%
JA
1580
JOYN Advisors
Georgia
$875K -$227K -2,726 -20%
BCMIO
1581
Beacon Capital Management Inc (Ohio)
Ohio
$875K +$2.5K +30 +0.3%
DBG
1582
De Burlo Group
Massachusetts
$872K
TWM
1583
Titus Wealth Management
California
$871K +$14.6K +175 +2%
TCM
1584
Tuttle Capital Management
Connecticut
$868K +$913K +10,951 New
MAM
1585
Morse Asset Management
Connecticut
$864K -$33.9K -407 -4%
Verition Fund Management
1586
Verition Fund Management
Connecticut
$864K +$908K +10,892 New
SWM
1587
Segment Wealth Management
Texas
$857K -$54K -648 -6%
NFG
1588
Nations Financial Group
Iowa
$855K -$87K -1,044 -9%
CAM
1589
Cubic Asset Management
Massachusetts
$854K -$3.75K -45 -0.4%
CI
1590
CAZ Investments
Texas
$852K
SP
1591
Successful Portfolios
Florida
$852K +$31.5K +378 +4%
PCMC
1592
Paragon Capital Management (Colorado)
Colorado
$851K -$123K -1,477 -12%
PWA
1593
Providence Wealth Advisors
Illinois
$850K +$916K +10,987 New
MFWM
1594
Motley Fool Wealth Management
Virginia
$844K -$74.5K -894 -8%
CPA
1595
Clear Perspective Advisors
Illinois
$842K -$15.8K -189 -2%
FWM
1596
Focused Wealth Management
New York
$840K -$270K -3,237 -23%
WSC
1597
Wellington Shields & Co
New York
$838K -$12.4K -149 -1%
GWM
1598
GSB Wealth Management
Connecticut
$838K
RWA
1599
River Wealth Advisors
Pennsylvania
$834K -$57.9K -694 -6%
MFW
1600
Meristem Family Wealth
Minnesota
$830K +$9.67K +116 +1%

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.