Procter & Gamble
1,999 hedge funds and large institutions have $136B invested in Procter & Gamble in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 820 increasing their positions, 861 reducing their positions, and 67 closing their positions.
22% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 67
15% more call options, than puts
Call options by funds: $2.04B | Put options by funds: $1.78B
5% more capital invested
Capital invested by funds: $129B → $136B (+$6.6B)
0% more funds holding in top 10
Funds holding in top 10: 337 → 337 (0)
0% less funds holding
Funds holding: 2,004 → 1,999 (-5)
0.65% less ownership
Funds ownership: 60.78% → 60.12% (-0.65%)
5% less repeat investments, than reductions
Existing positions increased: 820 | Existing positions reduced: 861
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$330M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$249M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$201M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$161M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$4.41B |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$181M |
| 3 |
Goldman Sachs
New York
|
-$175M |
| 4 |
LPL Financial
San Diego,
California
|
-$139M |
| 5 |
State Street
Boston,
Massachusetts
|
-$137M |
PG Hedge Fund Activity: Q2 2016 in Review
1,999 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2016, worth a combined $136B — up 5.1% from $129B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new PG positions and 67 closed out — a net gain of 15 holders — while 820 added to existing stakes and 861 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $330M. The largest seller was Royal London Asset Management, cutting an estimated $4.41B.
- 1,999 institutional investors held Procter & Gamble (PG) as of Q2 2016, down from 2,004 in Q1 2016.
- Funds reported $136B of Procter & Gamble stock for Q2 2016, up 5.1% quarter-over-quarter.
- 82 funds opened new Procter & Gamble positions in Q2 2016 and 67 closed out, a net change of +15 holders.
- The largest Procter & Gamble buyer in Q2 2016 was T. Rowe Price Associates, an estimated $330M added.
- The largest Procter & Gamble seller in Q2 2016 was Royal London Asset Management, an estimated $4.41B sold.
Based on aggregated 13F filings for Q2 2016.