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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
PL
426
Parthenon LLC
Kentucky
$15M -$44.2K -590 -0.3%
ACI
427
Alpha Cubed Investments
California
$15M +$3.83M +51,124 +35%
MTC
428
McDaniel Terry & Co
Texas
$15M +$286K +3,820 +2%
CEP
429
Chicago Equity Partners
Illinois
$14.9M -$8.09M -107,855 -34%
SIM
430
Sentry Investment Management
Wisconsin
$14.9M +$291K +3,880 +2%
TG
431
TCW Group
California
$14.8M +$125K +1,673 +0.8%
NPC
432
National Planning Corporation
California
$14.8M +$221K +2,954 +2%
CI
433
Capital International
California
$14.8M +$7.04M +93,900 +84%
Mirae Asset Global Investments
434
Mirae Asset Global Investments
South Korea
$14.8M -$6.45M -85,961 -29%
1832 Asset Management
435
1832 Asset Management
Ontario, Canada
$14.6M -$1.35M -18,035 -8%
SI
436
Stephens Inc
Arkansas
$14.6M +$2.64M +35,169 +21%
RJT
437
Raymond James Trust
Florida
$14.5M +$813K +10,844 +6%
DL
438
Delta Lloyd
Netherlands
$14.4M -$14.8M -196,818 -50%
MCM
439
Maryland Capital Management
Maryland
$14.4M +$576K +7,676 +4%
LSERS
440
Louisiana State Employees Retirement System
Louisiana
$14.3M +$30K +400 +0.2%
CBN
441
Cadence Bank NA
Texas
$14.2M +$7.87K +105 +0.1%
AMI
442
Amica Mutual Insurance
Rhode Island
$14.2M
CNB
443
City National Bank
California
$14.2M +$1.39M +18,482 +10%
WG
444
Welch Group
Alabama
$14.2M +$678K +9,041 +5%
TAM
445
Trillium Asset Management
Massachusetts
$14M +$27.9K +372 +0.2%
ARC
446
Absolute Return Capital
Massachusetts
$14M -$3.55M -47,301 -20%
CPSAC
447
Chas P. Smith & Associates (CPS)
Florida
$14M +$1.65M +21,940 +13%
CCA
448
Cobblestone Capital Advisors
New York
$13.9M +$251K +3,346 +2%
FNFDCM
449
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.9M +$36K +480 +0.2%
BIP
450
Brandes Investment Partners
California
$13.8M +$1.81M +24,187 +14%

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.