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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
N
176
Nuveen
North Carolina
$89M -$3.37M -41,831 -4%
TPSF
177
Texas Permanent School Fund
Texas
$88.7M -$5.01M -62,103 -5%
WF
178
Welch & Forbes
Massachusetts
$87.9M -$515K -6,383 -0.6%
RJA
179
Raymond James & Associates
Florida
$87.8M +$2.84M +35,249 +3%
SOMRS
180
State of Michigan Retirement System
Michigan
$87.1M -$3.42M -42,400 -4%
TCG
181
Tremblant Capital Group
Florida
$86.6M -$43.7M -542,120 -33%
N
182
Natixis
France
$86.4M -$60.9M -754,998 -41%
BAM
183
Burgundy Asset Management
Ontario, Canada
$85.5M -$894K -11,089 -1%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$83.5M -$3.13M -38,761 -4%
CI
185
Cincinnati Insurance
Ohio
$80.8M
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80.1M +$2.11M +26,153 +3%
Mirae Asset Global Investments
187
Mirae Asset Global Investments
South Korea
$79.4M +$78.7M +976,108 +2,880%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77.9M +$28.5M +354,060 +56%
GC
189
Guggenheim Capital
Illinois
$77.4M +$4.59M +56,915 +6%
Comerica Bank
190
Comerica Bank
Texas
$76.8M -$17.6M -217,751 -18%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$75.5M -$5.5M -68,232 -7%
TSU
192
TD Securities (USA)
New York
$74.3M +$4.53M +56,175 +6%
CC
193
Carlson Capital
Texas
$73.4M +$29.8M +369,130 +65%
MIP
194
Mondrian Investment Partners
United Kingdom
$73.3M +$395K +4,900 +0.5%
MHC
195
Meyer Handelman Company
New York
$73M -$92.1K -1,142 -0.1%
Fidelity International
196
Fidelity International
Bermuda
$72.9M -$7.61M -94,339 -9%
HTC
197
Haverford Trust Company
Pennsylvania
$72.9M +$804K +9,975 +1%
Mawer Investment Management
198
Mawer Investment Management
Alberta, Canada
$72.1M +$6.61M +81,952 +10%
LWCFA
199
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71.6M -$9.45M -117,207 -11%
SIA
200
Sit Investment Associates
Minnesota
$71M +$861K +10,675 +1%

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.