Procter & Gamble
1,782 hedge funds and large institutions have $136B invested in Procter & Gamble in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 732 increasing their positions, 776 reducing their positions, and 58 closing their positions.
44% more call options, than puts
Call options by funds: $3.03B | Put options by funds: $2.11B
19% more funds holding in top 10
Funds holding in top 10: 270 → 320 (+50)
5% more capital invested
Capital invested by funds: $130B → $136B (+$6.74B)
9% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 58
1% less funds holding
Funds holding: 1,793 → 1,782 (-11)
0.82% less ownership
Funds ownership: 60.86% → 60.05% (-0.82%)
6% less repeat investments, than reductions
Existing positions increased: 732 | Existing positions reduced: 776
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$305M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$298M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$233M |
| 4 |
State Street
Boston,
Massachusetts
|
+$229M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$220M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$1.68B |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$463M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$230M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$212M |
| 5 |
Neuberger Berman Group
New York
|
-$167M |
PG Hedge Fund Activity: Q3 2014 in Review
1,782 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2014, worth a combined $136B — up 5.2% from $130B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PG positions and 58 closed out — a net gain of 5 holders — while 732 added to existing stakes and 776 trimmed.
The largest buyer was Vanguard Group, adding an estimated $305M. The largest seller was Norges Bank, cutting an estimated $1.68B.
- 1,782 institutional investors held Procter & Gamble (PG) as of Q3 2014, down from 1,793 in Q2 2014.
- Funds reported $136B of Procter & Gamble stock for Q3 2014, up 5.2% quarter-over-quarter.
- 63 funds opened new Procter & Gamble positions in Q3 2014 and 58 closed out, a net change of +5 holders.
- The largest Procter & Gamble buyer in Q3 2014 was Vanguard Group, an estimated $305M added.
- The largest Procter & Gamble seller in Q3 2014 was Norges Bank, an estimated $1.68B sold.
Based on aggregated 13F filings for Q3 2014.