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Procter & Gamble

1,879 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 858 increasing their positions, 743 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 743

0.73% more ownership

Funds ownership: 60.04%60.76% (+0.73%)

0% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 71

1% less funds holding

Funds holding: 1,8941,879 (-15)

5% less funds holding in top 10

Funds holding in top 10: 274259 (-15)

6% less capital invested

Capital invested by funds: $127B → $119B (-$7.52B)

24% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.65B

Holders
1,879
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.46%
Holding in Top 10
259
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.47%
% of All Funds
7.23%
New
71
Increased
858
Reduced
743
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
251
Klingenstein Fields & Co
New York
$43.7M -$420K -5,602 -0.9%
ACM
252
Argent Capital Management
Missouri
$43.3M +$382K +5,101 +0.9%
Truist Financial
253
Truist Financial
North Carolina
$43.2M +$2.75M +36,697 +7%
Connor, Clark & Lunn Investment Management (CC&L)
254
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41.8M +$14.6M +195,008 +51%
HCM
255
Highfields Capital Management
Massachusetts
$41.7M +$43.5M +580,000 New
TCM
256
Tetrem Capital Management
Manitoba, Canada
$41.5M +$3.6M +48,019 +9%
SDIC
257
South Dakota Investment Council
South Dakota
$41.4M +$981K +13,080 +2%
LWM
258
Lenox Wealth Management
Ohio
$41M +$2.95M +39,325 +7%
QI
259
QV Investors
Alberta, Canada
$41M +$1.28M +17,100 +3%
GF
260
Gabelli Funds
New York
$41M -$1.12M -15,000 -3%
TCG
261
Tremblant Capital Group
Florida
$40.3M +$14.1M +188,574 +51%
SRIM
262
Saratoga Research & Investment Management
California
$39.9M +$2.86M +38,122 +7%
ORIO
263
Old Republic International (ORI)
Illinois
$39.8M +$12.1M +161,000 +45%
VanEck Associates
264
VanEck Associates
New York
$39.7M +$41.4M +551,936 New
FT
265
Fiduciary Trust
Massachusetts
$39.5M -$1.1M -14,703 -3%
DC
266
Davenport & Co
Virginia
$39.5M +$1.68M +22,460 +4%
HPC
267
HM Payson & Co
Maine
$39.2M +$940K +12,538 +2%
FAF
268
Fjarde Ap-fonden
Sweden
$38.4M -$2.49M -33,274 -6%
OPERF
269
Oregon Public Employees Retirement Fund
Oregon
$38M +$246K +3,284 +0.6%
FDCC
270
Foster Dykema Cabot & Co
Massachusetts
$37.9M +$29.2M +389,209 +282%
AAF
271
Andra AP-fonden
Sweden
$37.8M +$765K +10,200 +2%
Millennium Management
272
Millennium Management
New York
$37.1M +$4.24M +56,527 +12%
PNC
273
Park National Corp
Ohio
$36.5M +$45.9K +612 +0.1%
WBC
274
Westpac Banking Corp
Australia
$36.5M +$16.3M +217,973 +75%
CCP
275
Clarkston Capital Partners
Michigan
$36.3M +$2.54M +33,823 +7%

PG Hedge Fund Activity: Q3 2015 in Review

1,879 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2015, worth a combined $119B — down 5.9% from $127B a quarter earlier.

Fund positioning in PG was balanced in Q3 2015: 71 funds opened new positions, 71 closed out, 858 added to existing stakes and 743 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $511M. The largest seller was Wellington Management Group, cutting an estimated $477M.

  • 1,879 institutional investors held Procter & Gamble (PG) as of Q3 2015, down from 1,894 in Q2 2015.
  • Funds reported $119B of Procter & Gamble stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 71 funds opened new Procter & Gamble positions in Q3 2015 and 71 closed out, a net change of 0 holders.
  • The largest Procter & Gamble buyer in Q3 2015 was SG Americas Securities, an estimated $511M added.
  • The largest Procter & Gamble seller in Q3 2015 was Wellington Management Group, an estimated $477M sold.

Based on aggregated 13F filings for Q3 2015.