Procter & Gamble
2,004 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 865 increasing their positions, 803 reducing their positions, and 54 closing their positions.
124% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 54
24% more call options, than puts
Call options by funds: $1.85B | Put options by funds: $1.49B
10% more funds holding in top 10
Funds holding in top 10: 307 → 337 (+30)
2% more funds holding
Funds holding: 1,956 → 2,004 (+48)
8% more repeat investments, than reductions
Existing positions increased: 865 | Existing positions reduced: 803
0.61% more ownership
Funds ownership: 60.17% → 60.78% (+0.61%)
1% less capital invested
Capital invested by funds: $130B → $129B (-$964M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$4.32B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$549M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$218M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$216M |
| 5 |
Goldman Sachs
New York
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$4.23B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$590M |
| 3 |
JP Morgan Chase
New York
|
-$480M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$199M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$194M |
PG Hedge Fund Activity: Q1 2016 in Review
2,004 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q1 2016, worth a combined $129B — down 0.74% from $130B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new PG positions and 54 closed out — a net gain of 67 holders — while 865 added to existing stakes and 803 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $4.32B. The largest seller was Berkshire Hathaway, cutting an estimated $4.23B.
- 2,004 institutional investors held Procter & Gamble (PG) as of Q1 2016, up from 1,956 in Q4 2015.
- Funds reported $129B of Procter & Gamble stock for Q1 2016, down 0.74% quarter-over-quarter.
- 121 funds opened new Procter & Gamble positions in Q1 2016 and 54 closed out, a net change of +67 holders.
- The largest Procter & Gamble buyer in Q1 2016 was Royal London Asset Management, an estimated $4.32B added.
- The largest Procter & Gamble seller in Q1 2016 was Berkshire Hathaway, an estimated $4.23B sold.
Based on aggregated 13F filings for Q1 2016.