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 81 funds opening new positions, 743 increasing their positions, 789 reducing their positions, and 71 closing their positions.
75% more call options, than puts
Call options by funds: $2.74B | Put options by funds: $1.56B
14% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 71
0.18% less ownership
Funds ownership: 60.32% → 60.13% (-0.18%)
0% less funds holding
Funds holding: 1,795 → 1,788 (-7)
1% less capital invested
Capital invested by funds: $133B → $131B (-$1.8B)
6% less repeat investments, than reductions
Existing positions increased: 743 | Existing positions reduced: 789
11% less funds holding in top 10
Funds holding in top 10: 344 → 306 (-38)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$341M |
| 2 |
D.E. Shaw & Co
New York
|
+$313M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$301M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$298M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$294M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$794M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$691M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$672M |
| 4 |
Citigroup
New York
|
-$294M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$227M |
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: 81 funds opened new PG positions and 71 closed out — a net gain of 10 holders — while 743 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 1,795 in Q4 2013.
- Funds reported $131B of Procter & Gamble stock for Q1 2014, down 1.4% quarter-over-quarter.
- 81 funds opened new Procter & Gamble positions in Q1 2014 and 71 closed out, a net change of +10 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.