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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
FBT
701
First Bankers Trust
Kentucky
$6.22M +$31.4K +419 +0.5%
BAS
702
Brown Advisory Securities
Maryland
$6.18M +$8.7K +116 +0.1%
MI
703
Markston International
New York
$6.16M -$83.2K -1,110 -1%
BPCA
704
Bank Pictet & Cie (Asia)
Singapore
$6.12M +$6.38M +85,082 New
CA
705
Cetera Advisors
Colorado
$6.12M -$605K -8,071 -9%
SGAM
706
Steinberg Global Asset Management
Florida
$6.11M +$225K +3,007 +4%
HA
707
Harfst & Associates
Wyoming
$6.09M -$58.3K -778 -0.9%
SOADOR
708
State of Alaska Department of Revenue
Alaska
$6.07M +$366K +4,880 +6%
CAM
709
Carret Asset Management
New York
$6.06M -$70.6K -942 -1%
FIM
710
Freedom Investment Management
Connecticut
$6.03M +$7.31M +97,450 +662%
FHA
711
First Horizon Advisors
Tennessee
$6.02M -$339K -4,519 -5%
CA
712
Callahan Advisors
Texas
$6M +$405K +5,396 +7%
BHTS
713
Bar Harbor Trust Services
Maine
$6M +$13.5K +180 +0.2%
CWA
714
Constellation Wealth Advisors
New York
$5.96M -$17.1K -228 -0.3%
Fiera Capital (Canada)
715
Fiera Capital (Canada)
Quebec, Canada
$5.96M -$10.7M -142,241 -63%
CCC
716
Chelsea Counsel Company
California
$5.93M -$253K -3,370 -4%
PP
717
Palladium Partners
Virginia
$5.91M -$209K -2,792 -3%
GIM
718
Goelzer Investment Management
Indiana
$5.89M +$1.4M +18,622 +29%
YIA
719
YHB Investment Advisors
Connecticut
$5.87M +$189K +2,516 +3%
MCM
720
Monarch Capital Management
Indiana
$5.85M +$226K +3,010 +4%
RT
721
Rockland Trust
Massachusetts
$5.85M +$268K +3,579 +5%
BC
722
Brookfield Corp
Ontario, Canada
$5.84M
BFIM
723
Beese Fulmer Investment Management
Ohio
$5.79M +$310K +4,135 +5%
GSBTD
724
Glenview State Bank Trust Department
Illinois
$5.78M +$26.2K +350 +0.4%
IWMPD
725
Integrated Wealth Management (Palm Desert)
California
$5.77M +$63.9K +852 +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.