Procter & Gamble
1,903 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 788 increasing their positions, 788 reducing their positions, and 81 closing their positions.
19% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 81
0.01% more ownership
Funds ownership: 60.73% → 60.74% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 788 | Existing positions reduced: 788
0% less funds holding
Funds holding: 1,909 → 1,903 (-6)
10% less capital invested
Capital invested by funds: $150B → $134B (-$15.1B)
21% less funds holding in top 10
Funds holding in top 10: 386 → 306 (-80)
29% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.47B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$463M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$285M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$284M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$816M |
| 2 |
State Street
Boston,
Massachusetts
|
-$423M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$395M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$343M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$330M |
PG Hedge Fund Activity: Q1 2015 in Review
1,903 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2015, worth a combined $134B — down 10% from $150B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new PG positions and 81 closed out — a net gain of 15 holders — while 788 added to existing stakes and 788 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.47B. The largest seller was Fidelity Investments, cutting an estimated $816M.
- 1,903 institutional investors held Procter & Gamble (PG) as of Q1 2015, down from 1,909 in Q4 2014.
- Funds reported $134B of Procter & Gamble stock for Q1 2015, down 10% quarter-over-quarter.
- 96 funds opened new Procter & Gamble positions in Q1 2015 and 81 closed out, a net change of +15 holders.
- The largest Procter & Gamble buyer in Q1 2015 was Vanguard Group, an estimated $1.47B added.
- The largest Procter & Gamble seller in Q1 2015 was Fidelity Investments, an estimated $816M sold.
Based on aggregated 13F filings for Q1 2015.