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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
MERSOM
651
Municipal Employees' Retirement System of Michigan
Michigan
$6.82M +$177K +2,360 +3%
BOTW
652
Bank of the West
California
$6.82M -$351K -4,685 -5%
PWW
653
Pettyjohn Wood & White
Virginia
$6.81M +$103K +1,378 +1%
III
654
Independent Investors Inc
New York
$6.81M -$18.7K -250 -0.3%
EFS
655
Essex Financial Services
Connecticut
$6.81M +$141K +1,878 +2%
AB
656
Amalgamated Bank
New York
$6.79M +$200K +2,667 +3%
GA
657
Geneva Advisors
Illinois
$6.79M -$56.7K -756 -0.8%
TMAM
658
Tokio Marine Asset Management
Japan
$6.76M -$3.41M -45,501 -33%
PR
659
Payden & Rygel
California
$6.75M +$6.97M +93,000 +11,625%
NG
660
NatWest Group
United Kingdom
$6.73M -$156K -2,076 -2%
CNBT
661
Canandaigua National Bank & Trust
New York
$6.72M -$109K -1,453 -2%
CIC
662
Carnegie Investment Counsel
Ohio
$6.71M -$524K -6,991 -7%
TIM
663
Thompson Investment Management
Wisconsin
$6.69M +$94K +1,254 +1%
DP
664
Dearborn Partners
Illinois
$6.69M -$604K -8,060 -8%
1SB
665
1ST Source Bank
Indiana
$6.68M -$85.8K -1,144 -1%
BBI
666
Baxter Bros Inc
Connecticut
$6.67M
LNB
667
Ledyard National Bank
$6.64M -$191K -2,543 -3%
SWK
668
Stephen W. Kidder
$6.64M -$28.6K -381 -0.4%
BC
669
Burney Company
Virginia
$6.63M +$92.5K +1,233 +1%
WB
670
Webster Bank
Connecticut
$6.62M +$64.5K +860 +0.9%
AI
671
Atria Investments
North Carolina
$6.61M -$34.9K -465 -0.5%
BOIA
672
Bush ODonnell Investment Advisors
Missouri
$6.61M -$349K -4,650 -5%
CIM
673
Confluence Investment Management
Missouri
$6.6M +$176K +2,352 +3%
FNB
674
Farmers National Bank
Kentucky
$6.58M +$438K +5,838 +7%
WCMN
675
Westchester Capital Management (Nebraska)
Nebraska
$6.56M -$11.2K -150 -0.2%

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.