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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
BL
1951
BCWM LLC
Kansas
$343K -$109K -1,311 -23%
GI
1952
Gradient Investments
Minnesota
$342K -$417 -5 -0.1%
AAM
1953
Aureus Asset Management
Massachusetts
$341K -$43K -516 -11%
GAMA
1954
Graticule Asia Macro Advisors
New York
$341K +$359K +4,300 New
PA
1955
Parkside Advisors
California
$340K
AW
1956
Alpha Windward
Massachusetts
$340K +$667 +8 +0.2%
HFA
1957
Huber Financial Advisors
Illinois
$339K +$54.5K +654 +18%
QPWM
1958
Quadrant Private Wealth Management
Pennsylvania
$336K +$117K +1,409 +50%
LSC
1959
Lesa Sroufe & Co
Washington
$336K +$354K +4,240 New
PP
1960
PagnatoKarp Partners
Virginia
$335K -$202K -2,422 -36%
RRC
1961
Relaxing Retirement Coach
Massachusetts
$335K
GCMG
1962
Gyroscope Capital Management Group
Florida
$334K +$15.8K +189 +5%
SCA
1963
Sippican Capital Advisors
Massachusetts
$333K -$16.7K -200 -5%
AAP
1964
Arax Advisory Partners
Colorado
$332K -$25.8K -309 -7%
IP
1965
Intellectus Partners
California
$332K
ACM
1966
Armbruster Capital Management
New York
$331K -$6.25K -75 -2%
WAM
1967
Winslow Asset Management
Ohio
$329K -$23.9K -287 -6%
MFS
1968
McNamara Financial Services
Massachusetts
$328K +$25K +300 +8%
QCIG
1969
Quad-Cities Investment Group
Iowa
$328K +$343K +4,115 New
AWP
1970
Ascent Wealth Partners
New York
$327K -$16.3K -196 -5%
ACM
1971
Adalta Capital Management
New York
$327K -$4.17K -50 -1%
PBT
1972
Pictet Bank & Trust
Bahamas
$325K -$242K -2,900 -41%
HCP
1973
Holt Capital Partners
Texas
$325K
CP
1974
Camelot Portfolios
Ohio
$324K -$280K -3,363 -45%
RS
1975
Robeco Schweiz
Switzerland
$324K

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.