Procter & Gamble
2,078 hedge funds and large institutions have $140B invested in Procter & Gamble in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 778 increasing their positions, 973 reducing their positions, and 58 closing their positions.
31% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 58
11% more call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.59B
4% more capital invested
Capital invested by funds: $134B → $140B (+$5.46B)
0% more funds holding
Funds holding: 2,075 → 2,078 (+3)
0% more ownership
Funds ownership: 60.23% → 60.23% (+0%)
2% less funds holding in top 10
Funds holding in top 10: 241 → 237 (-4)
20% less repeat investments, than reductions
Existing positions increased: 778 | Existing positions reduced: 973
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$284M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$263M |
| 3 |
BlackRock
New York
|
+$226M |
| 4 |
ClearBridge Investments
New York
|
+$133M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$403M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$242M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$219M |
| 4 |
State Street
Boston,
Massachusetts
|
-$218M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$182M |
PG Hedge Fund Activity: Q3 2017 in Review
2,078 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2017, worth a combined $140B — up 4.1% from $134B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new PG positions and 58 closed out — a net gain of 18 holders — while 778 added to existing stakes and 973 trimmed.
The largest buyer was Bank of America, adding an estimated $284M. The largest seller was Fidelity Investments, cutting an estimated $403M.
- 2,078 institutional investors held Procter & Gamble (PG) as of Q3 2017, up from 2,075 in Q2 2017.
- Funds reported $140B of Procter & Gamble stock for Q3 2017, up 4.1% quarter-over-quarter.
- 76 funds opened new Procter & Gamble positions in Q3 2017 and 58 closed out, a net change of +18 holders.
- The largest Procter & Gamble buyer in Q3 2017 was Bank of America, an estimated $284M added.
- The largest Procter & Gamble seller in Q3 2017 was Fidelity Investments, an estimated $403M sold.
Based on aggregated 13F filings for Q3 2017.