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Procter & Gamble

1,788 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 744 increasing their positions, 789 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $2.74B | Put options by funds: $1.56B

13% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 71

0.19% less ownership

Funds ownership: 60.32%60.13% (-0.19%)

0% less funds holding

Funds holding: 1,7961,788 (-8)

1% less capital invested

Capital invested by funds: $133B → $131B (-$1.8B)

6% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 789

11% less funds holding in top 10

Funds holding in top 10: 344306 (-38)

Holders
1,788
Holders Change
-8
Holders Change %
-0.45%
% of All Funds
51.63%
Holding in Top 10
306
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-11.05%
% of All Funds
8.84%
New
80
Increased
744
Reduced
789
Closed
71
Calls
$2.74B
Puts
$1.56B
Net Calls
+$1.18B
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
176
Raymond James & Associates
Florida
$87.2M +$11.8M +149,631 +16%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$82.9M -$3.08M -39,056 -4%
LWCFA
178
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.9M -$1.46M -18,564 -2%
CI
179
Cincinnati Insurance
Ohio
$82.8M
Fidelity International
180
Fidelity International
Bermuda
$82.4M +$26.7M +339,067 +50%
SAC
181
Smith Affiliated Capital
New York
$80.6M
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80M -$1.43M -18,100 -2%
AAM
183
Aberdeen Asset Management
United Kingdom
$77.7M -$49.4M -627,040 -40%
ARC
184
Absolute Return Capital
Massachusetts
$77.3M -$76.6M -972,605 -50%
MHC
185
Meyer Handelman Company
New York
$75M -$154K -1,952 -0.2%
GC
186
Guggenheim Capital
Illinois
$74.8M -$98.8K -1,254 -0.1%
MIP
187
Mondrian Investment Partners
United Kingdom
$74.8M -$4.62M -58,600 -6%
HTC
188
Haverford Trust Company
Pennsylvania
$73.9M -$12.7M -161,779 -15%
T
189
Thomaspartners
Massachusetts
$73.2M +$11.6M +147,199 +19%
HNB
190
Huntington National Bank
Ohio
$73M -$11.6M -146,601 -14%
FI
191
Focused Investors
California
$72M -$2.24M -28,400 -3%
SIA
192
Sit Investment Associates
Minnesota
$72M -$722K -9,160 -1%
TSU
193
TD Securities (USA)
New York
$71.7M -$5.46M -69,250 -7%
ERSOT
194
Employees Retirement System of Texas
Texas
$70.4M -$2.76M -35,000 -4%
TAM
195
Tocqueville Asset Management
New York
$69.5M -$119K -1,504 -0.2%
BC
196
Bartlett & Co
Ohio
$69.4M -$1.57M -19,949 -2%
DCM
197
Dupont Capital Management
Delaware
$68.9M +$7.31M +92,718 +12%
Nomura Asset Management
198
Nomura Asset Management
Japan
$68.3M -$579K -7,350 -0.9%
CCMH
199
Cornerstone Capital Management Holdings
New York
$68.2M -$3.51M -44,533 -5%
Mawer Investment Management
200
Mawer Investment Management
Alberta, Canada
$67.3M +$16M +203,174 +32%

PG Hedge Fund Activity: Q1 2014 in Review

1,788 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2014, worth a combined $131B — down 1.4% from $133B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new PG positions and 71 closed out — a net gain of 9 holders — while 744 added to existing stakes and 789 trimmed.

The largest buyer was Capital World Investors, adding an estimated $341M. The largest seller was State Street, cutting an estimated $794M.

  • 1,788 institutional investors held Procter & Gamble (PG) as of Q1 2014, down from 1,796 in Q4 2013.
  • Funds reported $131B of Procter & Gamble stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 80 funds opened new Procter & Gamble positions in Q1 2014 and 71 closed out, a net change of +9 holders.
  • The largest Procter & Gamble buyer in Q1 2014 was Capital World Investors, an estimated $341M added.
  • The largest Procter & Gamble seller in Q1 2014 was State Street, an estimated $794M sold.

Based on aggregated 13F filings for Q1 2014.