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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
CC
801
ClearArc Capital
Ohio
$4.74M -$97K -1,293 -2%
LA
802
Lynch & Associates
Indiana
$4.74M +$126K +1,676 +3%
AIC
803
Argus Investors Counsel
New York
$4.73M
CB
804
Community Bank
New York
$4.73M -$18K -240 -0.4%
WP
805
WMS Partners
Maryland
$4.71M -$303K -4,037 -6%
IMOV
806
Investment Management of Virginia
Virginia
$4.7M +$1.04M +13,923 +27%
BC
807
Blackhill Capital
New Jersey
$4.7M
HI
808
Hendershot Investments
Virginia
$4.69M -$180K -2,406 -4%
CC
809
Courier Capital
New York
$4.67M +$594K +7,925 +14%
ERIM
810
Eagle Ridge Investment Management
Connecticut
$4.65M +$153K +2,045 +3%
Daiwa Securities Group
811
Daiwa Securities Group
Japan
$4.65M +$52.5K +700 +1%
WKWM
812
Walter & Keenan Wealth Management
Indiana
$4.61M +$477K +6,359 +11%
AAM
813
Ardevora Asset Management
United Kingdom
$4.61M +$1.91M +25,500 +66%
FG
814
Fiduciary Group
Georgia
$4.6M +$16.2K +216 +0.3%
VST
815
Van Strum & Towne
California
$4.58M -$3.75K -50 -0.1%
SNT
816
Security National Trust
West Virginia
$4.58M -$9.07K -121 -0.2%
AA
817
AlphaMark Advisors
Kentucky
$4.57M -$42.4K -566 -0.9%
N
818
Natixis
France
$4.57M -$73.3M -977,422 -94%
FCMC
819
Founders Capital Management (Connecticut)
Connecticut
$4.57M +$30.8K +411 +0.7%
DCC
820
Dow Chemical Company
Michigan
$4.53M +$450K +6,000 +11%
OPTFSNA
821
Old Point Trust & Financial Services N A
Virginia
$4.53M -$90K -1,200 -2%
SPC
822
Sigma Planning Corp
Michigan
$4.51M +$185K +2,464 +4%
FM
823
Foster & Motley
Ohio
$4.5M +$1.27M +16,986 +37%
CIS
824
Capital International Sarl
California
$4.49M +$2.06M +27,500 +79%
TCOT
825
Trust Company of Toledo
Ohio
$4.48M +$7.8K +104 +0.2%

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.