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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
QAM
501
QCI Asset Management
New York
$11.5M +$476K +6,351 +4%
RCG
502
Ruane, Cunniff & Goldfarb
New York
$11.5M -$9.67K -129 -0.1%
BB
503
Busey Bank
Illinois
$11.3M +$449K +5,991 +4%
NIM
504
Northeast Investment Management
Massachusetts
$11.3M -$1.56M -20,741 -12%
BAMF
505
BI Asset Management Fondsmaeglerselskab
Denmark
$11.3M +$937K +12,500 +9%
FAAS
506
First Allied Advisory Services
California
$11.2M +$805K +10,739 +7%
PCA
507
Personal Capital Advisors
California
$11.2M +$1.67M +22,273 +17%
MFBTD
508
MB Financial Bank - Trust Department
Illinois
$11.2M -$13.6K -181 -0.1%
Dodge & Cox
509
Dodge & Cox
California
$11.2M -$390K -5,200 -3%
BAM
510
Berkshire Asset Management
Pennsylvania
$11M +$696K +9,285 +6%
MJRIC
511
Mogy Joel R Investment Counsel
California
$11M -$66.2K -883 -0.6%
QCG
512
Quadrant Capital Group
Ohio
$11M +$1.2M +15,960 +12%
GD
513
Grandfield & Dodd
New York
$10.9M +$223K +2,970 +2%
BFO
514
Boston Family Office
Massachusetts
$10.8M -$211K -2,810 -2%
FWM
515
Frontier Wealth Management
Missouri
$10.8M +$216K +2,882 +2%
TCOV
516
Trust Company of Vermont
Vermont
$10.8M -$262K -3,489 -2%
BOH
517
Bank of Hawaii
Hawaii
$10.7M -$630K -8,404 -5%
LDB
518
Lee, Danner & Bass
Tennessee
$10.5M +$200K +2,674 +2%
BFM
519
Boston Financial Management
Massachusetts
$10.5M -$123K -1,647 -1%
FCI
520
Financial Counselors Inc
Kansas
$10.5M +$876K +11,686 +9%
DWA
521
Douglass Winthrop Advisors
New York
$10.4M -$239K -3,182 -2%
ESBC
522
E.S. Barr & Co
Kentucky
$10.4M -$546K -7,283 -5%
CPIM
523
Columbia Partners Investment Management
Virginia
$10.3M +$1.27M +16,966 +13%
PP
524
Prospector Partners
Connecticut
$10.3M -$390K -5,200 -4%
GW
525
GW & Wade
Massachusetts
$10.3M +$193K +2,573 +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.