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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
CK
726
Cohen Klingenstein
New York
$5.76M
CVSCT
727
C.V. Starr & Co Trust
New York
$5.75M
MFS
728
MSI Financial Services
Massachusetts
$5.75M +$956K +12,744 +19%
BFA
729
Bragg Financial Advisors
North Carolina
$5.74M +$136K +1,811 +2%
ATC
730
Argent Trust Company
Louisiana
$5.69M -$66.7K -890 -1%
SHCM
731
Stokes & Hubbell Capital Management
Louisiana
$5.68M +$5.92M +78,912 New
MIM
732
Marco Investment Management
Georgia
$5.67M
ICOA
733
Investment Centers of America
North Dakota
$5.66M +$32.5K +433 +0.6%
BCM
734
Birmingham Capital Management
Alabama
$5.62M +$222K +2,961 +4%
SCM
735
Suffolk Capital Management
New York
$5.56M
CCM
736
Catawba Capital Management
Virginia
$5.55M +$217K +2,900 +4%
GIA
737
Guyasuta Investment Advisors
Pennsylvania
$5.54M +$419K +5,588 +8%
PFC
738
Phocas Financial Corp
California
$5.54M -$46.4K -619 -0.8%
BRWA
739
B. Riley Wealth Advisors
Florida
$5.53M +$234K +3,117 +4%
LRPA
740
L. Roy Papp & Associates
Arizona
$5.53M +$615K +8,197 +12%
PAM
741
Private Asset Management
California
$5.51M +$1.42M +18,946 +33%
DG
742
Davidson & Garrard
Virginia
$5.5M -$1.43K -19 -0%
AW
743
ACG Wealth
Georgia
$5.47M -$18.6K -248 -0.3%
UFG
744
United Fire Group
Iowa
$5.47M
SCM
745
Shelton Capital Management
Colorado
$5.46M +$96.2K +1,283 +2%
BCM
746
BTR Capital Management
California
$5.46M +$380K +5,068 +7%
DY
747
Dowling & Yahnke
California
$5.44M +$19.5K +260 +0.3%
AAM
748
AR Asset Management
California
$5.43M +$563K +7,505 +11%
PMG
749
ProVise Management Group
Florida
$5.42M +$509K +6,782 +10%
SSWM
750
Smith Salley Wealth Management
North Carolina
$5.41M -$32.2K -429 -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.