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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
MHIC
451
Marble Harbor Investment Counsel
Massachusetts
$13.8M -$47.7K -636 -0.3%
NSLI
452
Nan Shan Life Insurance
Taiwan
$13.7M -$14.9M -198,297 -51%
BAM
453
Barrett Asset Management
New York
$13.7M -$1.44M -19,195 -9%
AII
454
AGF Investments Inc
Ontario, Canada
$13.6M +$14.2M +189,257 New
SYBT
455
Stock Yards Bank & Trust
Kentucky
$13.6M +$4.7M +62,648 +49%
NB
456
NBT Bank
New York
$13.6M -$544K -7,250 -4%
CCM
457
Cadence Capital Management
Massachusetts
$13.6M -$64.6K -862 -0.5%
GIM
458
Grassi Investment Management
California
$13.5M -$2M -26,659 -12%
PWLP
459
Prio Wealth Limited Partnership
Massachusetts
$13.4M -$840K -11,204 -6%
KRS
460
Kentucky Retirement Systems
Kentucky
$13.4M +$230K +3,070 +2%
CAM
461
Centre Asset Management
New York
$13.4M +$6.78M +90,400 +94%
DC
462
Deere & Company
Illinois
$13.3M +$1.02M +13,586 +8%
Pzena Investment Management
463
Pzena Investment Management
New York
$13.3M
CCM
464
Covington Capital Management
California
$13.3M +$786K +10,478 +6%
WI
465
Wafra Inc
New York
$13.2M -$291K -3,880 -2%
SBWM
466
Sunflower Bank Wealth Management
Arizona
$13.1M -$13.5K -180 -0.1%
KCM
467
Kanawha Capital Management
Virginia
$13.1M +$126K +1,679 +0.9%
TAM
468
Taurus Asset Management
New York
$13M +$3.27M +43,610 +32%
CAI
469
Capital Advisors Inc
Oklahoma
$12.9M +$4.95M +66,025 +58%
HIMC
470
Heritage Investors Management Corp
Maryland
$12.9M +$287K +3,824 +2%
TCM
471
Twin Capital Management
Pennsylvania
$12.8M -$655K -8,730 -5%
BSA
472
Braun Stacey Associates
New York
$12.7M -$5.02M -66,971 -27%
Jones Financial Companies
473
Jones Financial Companies
Missouri
$12.7M +$810K +10,808 +7%
LNC
474
Lincoln National Corp
Pennsylvania
$12.6M -$50.9K -679 -0.4%
KFS
475
Kurt F. Somerville
$12.6M +$64.9K +865 +0.5%

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.