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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
RW
551
Rand Wealth
Maryland
$9.55M +$130K +1,730 +1%
BPCE
552
Bank Pictet & Cie (Europe)
Germany
$9.53M +$9.93M +132,455 New
ADEF
553
Adams Diversified Equity Fund
Maryland
$9.48M
PCM
554
Parsons Capital Management
Rhode Island
$9.42M -$119K -1,590 -1%
ONB
555
Old National Bancorp
Indiana
$9.41M +$539K +7,195 +6%
WA
556
Wasatch Advisors
Utah
$9.41M +$28.4K +379 +0.3%
RMA
557
Roffman Miller Associates
Pennsylvania
$9.41M +$1.4M +18,731 +17%
CCT
558
Chemung Canal Trust
New York
$9.38M -$175K -2,329 -2%
CIA
559
Choate Investment Advisors
Massachusetts
$9.27M -$679K -9,062 -7%
NRS
560
Neville Rodie & Shaw
New York
$9.24M +$828K +11,040 +9%
HRC
561
Hoertkorn Richard Charles
$9.2M +$45K +600 +0.5%
SC
562
SRB Corp
Massachusetts
$9.16M +$7.06M +94,092 +283%
MG
563
Markel Group
Virginia
$9.14M
AT
564
Acadia Trust
Maine
$9.13M +$423K +5,639 +5%
ECM
565
Estabrook Capital Management
New York
$9.07M -$468K -6,244 -5%
HTHT
566
Hemenway Trust Hemenway Trust
New Hampshire
$9.02M -$10.1K -135 -0.1%
PIM
567
Penobscot Investment Management
Massachusetts
$8.99M -$185K -2,463 -2%
AWA
568
ARS Wealth Advisors
Florida
$8.99M -$2.26M -30,122 -19%
TNBTD
569
Trustmark National Bank Trust Department
Mississippi
$8.97M +$944K +12,590 +11%
FMII
570
Farmers & Merchants Investments Inc
Nebraska
$8.96M +$525K +7,003 +6%
LIC
571
Lodestar Investment Counsel
Illinois
$8.95M +$33.8K +451 +0.4%
RCAMU
572
Rothschild & Co Asset Management US
Connecticut
$8.92M +$312K +4,161 +3%
SAMNY
573
Samsung Asset Management (New York)
New York
$8.91M -$309K -4,120 -3%
BHWM
574
Bar Harbor Wealth Management
New Hampshire
$8.88M -$273K -3,640 -3%
TSW
575
Thompson Siegel & Walmsley
Virginia
$8.87M +$4.93M +65,706 +114%

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.