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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
VRS
276
Virginia Retirement Systems
Virginia
$36.2M +$1.34M +17,933 +4%
NB
277
Norinchukin Bank
Japan
$36M +$127K +1,699 +0.3%
RJFSA
278
Raymond James Financial Services Advisors
Florida
$36M +$28.2M +375,911 +303%
O
279
OppenheimerFunds
New York
$35.6M +$19.5M +259,654 +110%
PTC
280
Philadelphia Trust Company
Pennsylvania
$35.3M +$34.4M +458,434 +1,400%
William Blair & Company
281
William Blair & Company
Illinois
$35.1M -$931K -12,415 -2%
Natixis Advisors
282
Natixis Advisors
Massachusetts
$35.1M +$6.72M +89,590 +23%
URS
283
Utah Retirement Systems
Utah
$35M +$195K +2,600 +0.5%
BAPIM
284
British Airways Pensions Investment Management
United Kingdom
$33.6M +$35M +466,750 New
SW
285
SVB Wealth
Massachusetts
$33.2M -$2.61M -34,789 -7%
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$33M +$2.77M +36,975 +9%
BFS
287
Bradley Foster & Sargent
Connecticut
$32.6M +$530K +7,064 +2%
BBHC
288
Brown Brothers Harriman & Co
New York
$32.3M -$1.81M -24,155 -5%
V
289
Veritable
Delaware
$32.3M +$309K +4,121 +0.9%
KBC Group
290
KBC Group
Belgium
$31.6M -$7.79M -103,957 -19%
Asset Management One
291
Asset Management One
Japan
$31.3M +$7.66M +102,152 +31%
OI
292
Oakbrook Investments
Illinois
$31.3M -$1.5M -20,050 -4%
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$31.3M -$1.3M -17,297 -4%
CI
294
Conning Inc
Connecticut
$30.2M +$2.07M +27,559 +7%
TU
295
TDAM USA
Ontario, Canada
$30.2M -$768K -10,243 -2%
FMW
296
Farr Miller & Washington
District of Columbia
$30.2M +$18.6K +248 +0.1%
SCM
297
SKBA Capital Management
California
$30.1M -$645K -8,600 -2%
SC
298
Scotia Capital
Ontario, Canada
$29.9M +$1.93M +25,706 +7%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$29.9M +$1.1M +14,695 +4%
ISL
300
Ingalls & Snyder LLC
New York
$29.8M -$660K -8,803 -2%

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.