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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
CWM
1601
Confluence Wealth Management
Oregon
$383K +$192K +2,383 +96%
MAM
1602
Mastrapasqua Asset Management
Tennessee
$381K -$2.82K -35 -0.7%
ANTB
1603
AMG National Trust Bank
Colorado
$381K -$887 -11 -0.2%
OIM
1604
Orca Investment Management
Oregon
$378K -$64.3K -797 -14%
UAS
1605
United Asset Strategies
New York
$376K +$19.8K +246 +5%
MPM
1606
Meritage Portfolio Management
Kansas
$374K +$384K +4,765 New
QIM
1607
Quest Investment Management
Oregon
$373K +$77K +955 +25%
HR
1608
Howe & Rusling
New York
$368K -$394K -4,890 -51%
MSU
1609
Maple Securities USA
New Jersey
$367K -$140K -1,741 -27%
PAA
1610
Peregrine Asset Advisers
Oregon
$367K
IF
1611
IRON Financial
Illinois
$366K +$375K +4,653 New
CCM
1612
Check Capital Management
California
$362K -$57K -707 -13%
NFG
1613
Nadler Financial Group
Illinois
$361K -$484 -6 -0.1%
SCM
1614
Sterneck Capital Management
Missouri
$361K +$1.29K +16 +0.3%
LIM
1615
Lathrop Investment Management
Arkansas
$359K
SCA
1616
STALEY CAPITAL ADVISERS
Pennsylvania
$357K +$2.42K +30 +0.7%
RHJA
1617
Rice Hall James & Associates
California
$355K -$61.6K -764 -14%
CAS
1618
CTC Alternative Strategies
Illinois
$354K -$1.35M -16,800 -79%
CAMI
1619
Concord Asset Management (Illinois)
Illinois
$351K
GCAC
1620
Guardian Capital Advisors (Canada)
Ontario, Canada
$351K +$82.6K +1,025 +29%
RHBC
1621
R.H. Bluestein & Co
Michigan
$349K -$33.5K -415 -9%
BIA
1622
Biondo Investment Advisors
Pennsylvania
$349K
CM
1623
Capital Management
Virginia
$349K
RIG
1624
Renaissance Investment Group
Massachusetts
$342K -$34.8K -432 -9%
AW
1625
Alpha Windward
Massachusetts
$339K +$5.89K +73 +2%

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.