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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
Fayez Sarofim & Co
51
Fayez Sarofim & Co
Texas
$463M -$58.5M -779,836 -11%
US Bancorp
52
US Bancorp
Minnesota
$460M -$4.52M -60,300 -0.9%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$444M +$122M +1,630,067 +36%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$430M -$36.7M -489,237 -8%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$420M -$12.3M -163,570 -3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$416M +$38.9M +518,200 +10%
Parnassus Investments
57
Parnassus Investments
California
$412M +$85.1M +1,135,192 +23%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$408M +$5.53M +73,727 +1%
TA
59
Teachers Advisors
New York
$390M -$4.3M -57,303 -1%
LT
60
LJ Trust
Nevada
$387M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$367M +$11.3M +150,517 +3%
AIG
62
American International Group
New York
$367M +$10.2M +136,221 +3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$366M +$234K +3,115 +0.1%
Lazard Asset Management
64
Lazard Asset Management
New York
$359M +$118M +1,567,219 +46%
PPA
65
Parametric Portfolio Associates
Washington
$346M +$40M +533,469 +12%
AQR Capital Management
66
AQR Capital Management
Connecticut
$343M +$71.8M +956,978 +25%
CS
67
Credit Suisse
Switzerland
$343M -$80.5M -1,073,388 -18%
IFP
68
Independent Franchise Partners
United Kingdom
$329M -$3.13M -41,752 -0.9%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$315M -$7.19M -95,868 -2%
MTB
70
Mizuho Trust & Banking
Japan
$303M +$16.8M +223,804 +6%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$296M +$35.2M +469,300 +13%
RFC
72
Russell Frank Company
Washington
$296M -$8.77M -117,014 -3%
Flossbach Von Storch
73
Flossbach Von Storch
Germany
$292M +$113M +1,504,505 +59%
Principal Financial Group
74
Principal Financial Group
Iowa
$290M +$5.95M +79,326 +2%
ClearBridge Investments
75
ClearBridge Investments
New York
$289M -$6.78M -90,465 -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.