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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
RSVP
676
Ramsay Stattman Vela & Price
Colorado
$6.54M +$379K +5,050 +6%
KRSITF
677
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.52M +$160K +2,132 +2%
HCMT
678
Highland Capital Management (Tennessee)
Tennessee
$6.51M -$85.5K -1,140 -1%
CA
679
CapWealth Advisors
Tennessee
$6.51M -$771K -10,279 -10%
JWBC
680
J.W. Burns & Co
New York
$6.51M -$168K -2,238 -2%
WF
681
WealthTrust Fairport
Ohio
$6.49M +$364K +4,855 +6%
11A
682
10-15 Associates
New York
$6.49M +$556K +7,420 +9%
LMGAM
683
Liberty Mutual Group Asset Management
Massachusetts
$6.43M +$199K +2,650 +3%
EWM
684
Edge Wealth Management
New York
$6.39M +$6.66M +88,828 +185,058%
PGIM
685
Pacific Global Investment Management
California
$6.39M +$344K +4,585 +5%
FAB
686
First American Bank
Illinois
$6.39M +$54.4K +725 +0.8%
SIRP
687
Shelter Insurance Retirement Plan
Missouri
$6.38M
AL
688
Agran Libbie
California
$6.36M -$64.6K -861 -1%
AP
689
Appleton Partners
Massachusetts
$6.35M +$547K +7,300 +9%
EGM
690
Engineers Gate Manager
New York
$6.35M +$6.36M +84,761 +2,432%
NEAM
691
New England Asset Management
Connecticut
$6.35M +$990K +13,200 +18%
FTC
692
Farmers Trust Company
Ohio
$6.35M -$388K -5,180 -6%
AIP
693
Ameritas Investment Partners
Nebraska
$6.34M +$52.5K +700 +0.8%
PBT
694
Pictet Bank & Trust
Bahamas
$6.33M +$188K +2,511 +3%
ELC
695
Edgar Lomax Company
Virginia
$6.28M -$232K -3,100 -3%
TNB
696
Thomasville National Bank
Georgia
$6.28M +$680K +9,074 +12%
ESCM
697
Echo Street Capital Management
New York
$6.27M +$706K +9,415 +12%
CCMD
698
Cypress Capital Management (Delaware)
Delaware
$6.27M +$5.46M +72,815 +509%
NIA
699
Northstar Investment Advisors
Colorado
$6.25M +$354K +4,726 +6%
ST
700
Smithfield Trust
Pennsylvania
$6.23M -$39.3K -524 -0.6%

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.