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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
WCM
626
Windward Capital Management
California
$7.19M +$262K +3,488 +4%
GLRA
627
Gerald L. Ray & Associates
Texas
$7.16M +$80.8K +1,077 +1%
IR
628
IAT Reinsurance
New York
$7.15M
TSS
629
Thomas Story & Son
Indiana
$7.14M
SFM
630
Stack Financial Management
Montana
$7.08M -$15K -200 -0.2%
BIC
631
Beach Investment Counsel
Pennsylvania
$7.05M -$75K -1,000 -1%
FWCM
632
Ferguson Wellman Capital Management
Oregon
$7.05M +$35.2K +470 +0.5%
FNF
633
Fidelity National Financial
Florida
$7.04M
OA
634
OFI Advisors
Pennsylvania
$7.04M +$418K +5,576 +6%
SLI
635
Sumitomo Life Insurance
Japan
$7.02M -$186K -2,484 -2%
TFF
636
Timothy F. Fidgeon
$7.01M -$133K -1,770 -2%
PWM
637
Patriot Wealth Management
Texas
$7M +$245K +3,273 +3%
LBC
638
Lowe Brockenbrough & Co
Virginia
$7M +$61.1K +815 +0.8%
CCM
639
Condor Capital Management
New Jersey
$7M -$431K -5,752 -6%
WIC
640
Willis Investment Counsel
Georgia
$6.99M -$795K -10,600 -10%
GRQ
641
Gardner Russo & Quinn
Pennsylvania
$6.98M -$461K -6,145 -6%
TH
642
TCTC Holdings
Texas
$6.93M +$2.39M +31,904 +50%
CIA
643
Capital Investment Advisors
Georgia
$6.92M +$1.89M +25,273 +36%
M
644
MOTCO
Texas
$6.92M +$241K +3,208 +3%
ASC
645
Atalanta Sosnoff Capital
New York
$6.9M +$7.19M +95,858 New
RB
646
Rodgers Brothers
Pennsylvania
$6.86M +$908K +12,106 +15%
FB
647
Fulton Bank
Pennsylvania
$6.86M +$1.08M +14,369 +18%
RBA
648
Richard Bernstein Advisors
New York
$6.84M
VFS
649
VSR Financial Services
Kansas
$6.84M +$836K +11,151 +13%
AAC
650
Asset Advisors Corp
Georgia
$6.83M -$519K -6,925 -7%

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.