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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
Macquarie Group
526
Macquarie Group
Australia
$10.3M +$859K +11,454 +9%
SF
527
Synovus Financial
Georgia
$10.3M +$104K +1,381 +1%
PSC
528
Prentiss Smith & Co
Vermont
$10.2M -$22.1K -295 -0.2%
SBH
529
Segall Bryant & Hamill
Illinois
$10.1M -$669K -8,922 -6%
HCM
530
Hengehold Capital Management
Ohio
$10.1M +$141K +1,882 +1%
RG
531
Rathbones Group
United Kingdom
$10.1M +$208K +2,774 +2%
SMI
532
Shelter Mutual Insurance
Missouri
$10.1M
Bank of Nova Scotia
533
Bank of Nova Scotia
Ontario, Canada
$10.1M -$198K -2,644 -2%
LCS
534
Levin Capital Strategies
New York
$10.1M +$2.12M +28,302 +25%
WTC
535
WhitTier Trust Company
Nevada
$10M -$1.5M -19,950 -12%
BCM
536
Buckhead Capital Management
Georgia
$9.97M -$114K -1,515 -1%
MC
537
Moors & Cabot
Massachusetts
$9.96M +$423K +5,641 +4%
TWM
538
Torch Wealth Management
Ohio
$9.96M -$154K -2,048 -1%
PAM
539
Palisade Asset Management
Minnesota
$9.94M -$264K -3,519 -2%
W
540
Wealthquest
Ohio
$9.93M -$528K -7,042 -5%
Tudor Investment Corp
541
Tudor Investment Corp
Connecticut
$9.78M +$10.2M +135,959 New
SIC
542
Salem Investment Counselors
North Carolina
$9.71M -$132K -1,756 -1%
FPCM
543
Financial Partners Capital Management
New York
$9.64M +$3.37M +44,975 +51%
BBA
544
BLB&B Advisors
Pennsylvania
$9.62M +$743K +9,908 +8%
FNB
545
First Niagara Bank
New York
$9.59M -$386K -5,142 -4%
GHA
546
GW Henssler & Associates
Georgia
$9.59M +$248K +3,301 +3%
FAM
547
Formidable Asset Management
Ohio
$9.59M +$176K +2,350 +2%
CAM
548
Cypress Asset Management
Texas
$9.56M +$46.9K +625 +0.5%
APFBOT
549
Amica Pension Fund Board of Trustees
Rhode Island
$9.56M
BOS
550
Bingham Osborn & Scarborough
California
$9.55M +$6.52K +87 +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.