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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
DCM
301
Dupont Capital Management
Delaware
$29.7M -$4.09M -54,567 -12%
AIA
302
Avalon Investment & Advisory
Texas
$29.3M +$16.9M +225,156 +124%
SEI Investments
303
SEI Investments
Pennsylvania
$29M +$6.89M +91,863 +29%
CA
304
Cullinan Associates
Kentucky
$28.8M -$5.95M -79,291 -17%
NLI
305
Nippon Life Insurance
Japan
$28.7M +$231K +3,078 +0.8%
SH
306
SeaTown Holdings
Singapore
$28.6M -$14.6M -195,210 -33%
AIM
307
Artemis Investment Management
United Kingdom
$28.6M +$16.4M +218,471 +121%
YL
308
YCG LLC
Texas
$28.5M +$5.01M +66,867 +20%
Envestnet Asset Management
309
Envestnet Asset Management
Illinois
$27.8M +$2.8M +37,385 +11%
JCM
310
Janney Capital Management
Pennsylvania
$27.8M +$392K +5,232 +1%
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$27.6M +$483K +6,438 +2%
MIS
312
Morningstar Investment Services
Illinois
$27.5M +$3.11M +41,451 +12%
WRF
313
Waddell & Reed Financial
Kansas
$27.3M +$3.75M +50,000 +15%
FFBTD
314
First Financial Bank - Trust Division
Ohio
$26.9M -$761K -10,152 -3%
HHAA
315
Henry H. Armstrong Associates
Pennsylvania
$26.9M +$3M +39,973 +12%
TRSOTSOK
316
Teachers Retirement System of the State of Kentucky
Kentucky
$26.8M
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$26.5M +$39.3K +524 +0.1%
OWD
318
Osborn Williams & Donohoe
Ohio
$26.5M +$317K +4,229 +1%
MNA
319
Manning & Napier Advisors
New York
$26.5M -$7.73M -103,095 -22%
FCIM
320
Fairview Capital Investment Management
California
$25.5M +$1.88M +25,041 +8%
DADC
321
D.A. Davidson & Co
Montana
$25.4M +$2.87M +38,236 +12%
MSA
322
Mason Street Advisors
Wisconsin
$25.2M +$122K +1,630 +0.5%
RC
323
Randolph Company
Ohio
$25.1M -$6.12M -81,602 -19%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$25.1M +$1.48M +19,768 +6%
Janus Henderson Group
325
Janus Henderson Group
United Kingdom
$24.8M +$21.7K +290 +0.1%

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.