Procter & Gamble
1,794 hedge funds and large institutions have $129B 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.
56% more call options, than puts
Call options by funds: $2.55B | Put options by funds: $1.64B
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: 1,789 → 1,794 (+5)
2% less capital invested
Capital invested by funds: $131B → $129B (-$1.97B)
12% less funds holding in top 10
Funds holding in top 10: 306 → 270 (-36)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.6B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$1.01B |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$431M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$280M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.4B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$606M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$398M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$239M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$204M |
PG Hedge Fund Activity: Q2 2014 in Review
1,794 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q2 2014, worth a combined $129B — down 1.5% 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 $129B of Procter & Gamble stock for Q2 2014, down 1.5% 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.