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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
SWM
776
SVA Wealth Management
Wisconsin
$5.11M -$46.4K -619 -0.9%
SM
777
Stratton Management
Pennsylvania
$5.11M +$604K +8,050 +13%
CPO
778
Cerity Partners OCIO
New York
$5.09M +$306K +4,081 +6%
JC
779
Jacobs & Co
California
$5.06M -$300K -4,003 -5%
PA
780
Profund Advisors
Maryland
$5.05M -$391K -5,220 -7%
ARMC
781
American Research & Management Company
Massachusetts
$5.05M -$182K -2,425 -3%
NSEDCP
782
NJ State Employees Deferred Compensation Plan
New Jersey
$5.04M
DA
783
Dillon & Associates
Michigan
$5.03M -$851K -11,351 -14%
B
784
Barings
North Carolina
$5.02M -$6.71M -89,431 -56%
VC
785
Vestor Capital
Illinois
$4.99M +$9.67K +129 +0.2%
CIC
786
Cutler Investment Counsel
Oregon
$4.98M +$1.13K +15 +0%
SCM
787
Salem Capital Management
Massachusetts
$4.97M -$157K -2,097 -3%
OMCS
788
Old Mutual Customised Solutions
South Africa
$4.96M +$187K +2,500 +4%
DCLA
789
Douglas C. Lane & Associates
New York
$4.93M -$1.3M -17,305 -20%
LIM
790
Leavell Investment Management
Alabama
$4.93M +$1M +13,372 +24%
UR
791
USCA RIA
Texas
$4.89M +$2.31M +30,780 +83%
BWFM
792
Bridgewater Wealth & Financial Management
Maryland
$4.86M +$200K +2,665 +4%
SHGA
793
Sand Hill Global Advisors
California
$4.82M +$77.4K +1,032 +2%
BHC
794
Bowen Hanes & Co
Florida
$4.82M -$14.5M -194,000 -74%
SC
795
Saybrook Capital
North Carolina
$4.81M -$529K -7,050 -10%
NAM
796
NTV Asset Management
West Virginia
$4.79M +$24K +320 +0.5%
ID
797
Integral Derivatives
New York
$4.77M -$364K -4,857 -7%
1IA
798
1834 Investment Advisors
Wisconsin
$4.77M +$2.58M +34,376 +108%
AAM
799
Auxier Asset Management
Oregon
$4.74M -$1.88K -25 -0%
WIC
800
Woodmont Investment Counsel
Tennessee
$4.74M +$921K +12,289 +23%

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.