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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
RRAM
351
River Road Asset Management
Kentucky
$21.9M +$8.54M +113,931 +60%
WAM
352
World Asset Management
Michigan
$21.8M +$668K +8,903 +3%
ACA
353
Anchor Capital Advisors
Massachusetts
$21.7M -$372K -4,964 -2%
VLKIM
354
Van Lanschot Kempen Investment Management
Netherlands
$21.6M +$22.5M +300,550 New
MSR
355
Main Street Research
Connecticut
$21.6M +$581K +7,743 +3%
FQ
356
First Quadrant
California
$21.5M -$32.5M -433,048 -59%
MPI
357
Mairs & Power Inc
Minnesota
$21.4M +$1.05M +14,042 +5%
QI
358
QS Investors
New York
$21.3M -$2.5M -33,355 -10%
PI
359
PineBridge Investments
New York
$21.1M +$4.51M +60,179 +26%
LS
360
Livforsakringsbolaget Skandia
Sweden
$21M
Robeco Institutional Asset Management
361
Robeco Institutional Asset Management
Netherlands
$21M +$403K +5,380 +2%
IAM
362
Impax Asset Management
New Hampshire
$20.9M -$312K -4,163 -1%
IEFM
363
IQ EQ Fund Management
Ireland
$20.6M -$836K -11,148 -4%
CTB
364
Country Trust Bank
Illinois
$20.5M +$298K +3,969 +1%
CBOA
365
Commonwealth Bank of Australia
Australia
$20.3M -$80.5K -1,074 -0.4%
MIM
366
Martin Investment Management
Florida
$20.3M -$996K -13,277 -5%
VDI
367
Vaughan David Investments
Illinois
$20.2M +$421K +5,612 +2%
CIBC World Market
368
CIBC World Market
Ontario, Canada
$20.2M +$3.36M +44,770 +19%
CIM
369
Calvert Investment Management
Maryland
$20.1M -$34.8K -464 -0.2%
ANI
370
American National Insurance
Texas
$20M
SMDAM
371
Sumitomo Mitsui DS Asset Management
Japan
$19.7M +$2.75M +36,640 +15%
CSIC
372
Clifford Swan Investment Counsel
California
$19.4M +$399K +5,321 +2%
CCFCSB
373
Cape Cod Five Cents Savings Bank
Massachusetts
$19.4M -$8.08M -107,826 -29%
BTS
374
BB&T Securities
Virginia
$19.4M +$1.13M +15,063 +6%
AIMCA
375
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.3M +$4.01M +53,500 +25%

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.