Procter & Gamble
2,275 hedge funds and large institutions have $142B invested in Procter & Gamble in 2017 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 827 increasing their positions, 955 reducing their positions, and 68 closing their positions.
313% more first-time investments, than exits
New positions opened: 281 | Existing positions closed: 68
9% more funds holding
Funds holding: 2,079 → 2,275 (+196)
2% more capital invested
Capital invested by funds: $140B → $142B (+$2.24B)
0.72% more ownership
Funds ownership: 60.24% → 60.96% (+0.72%)
10% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $1.8B
6% less funds holding in top 10
Funds holding in top 10: 237 → 223 (-14)
13% less repeat investments, than reductions
Existing positions increased: 827 | Existing positions reduced: 955
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$483M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$246M |
| 3 |
Barclays
London,
United Kingdom
|
+$207M |
| 4 |
State Street
Boston,
Massachusetts
|
+$195M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$348M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$316M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$237M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$196M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$167M |
PG Hedge Fund Activity: Q4 2017 in Review
2,275 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q4 2017, worth a combined $142B — up 1.6% from $140B a quarter earlier.
Buyers outnumbered sellers: 281 funds opened new PG positions and 68 closed out — a net gain of 213 holders — while 827 added to existing stakes and 955 trimmed.
The largest buyer was American International Group, adding an estimated $483M. The largest seller was Fidelity Investments, cutting an estimated $348M.
- 2,275 institutional investors held Procter & Gamble (PG) as of Q4 2017, up from 2,079 in Q3 2017.
- Funds reported $142B of Procter & Gamble stock for Q4 2017, up 1.6% quarter-over-quarter.
- 281 funds opened new Procter & Gamble positions in Q4 2017 and 68 closed out, a net change of +213 holders.
- The largest Procter & Gamble buyer in Q4 2017 was American International Group, an estimated $483M added.
- The largest Procter & Gamble seller in Q4 2017 was Fidelity Investments, an estimated $348M sold.
Based on aggregated 13F filings for Q4 2017.