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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
DCM
826
Delta Capital Management
New Jersey
$4.45M +$4.63M +61,810 New
HIC
827
Harvey Investment Company
Kentucky
$4.45M -$303K -4,038 -6%
PL
828
Perpetual Ltd
Australia
$4.44M +$345K +4,600 +8%
LBC
829
Lawrence B. Cohen
$4.43M -$7.5K -100 -0.2%
NC
830
Northpointe Capital
Michigan
$4.43M +$470K +6,271 +11%
FBC
831
Fairfield, Bush & Co
Connecticut
$4.42M +$105K +1,406 +2%
VFA
832
Voya Financial Advisors
Connecticut
$4.41M +$1.79M +23,817 +64%
CCT
833
Country Club Trust
Missouri
$4.38M +$147K +1,957 +3%
CT
834
Coastline Trust
Rhode Island
$4.37M -$11.3K -151 -0.2%
RBC
835
Ronald Blue & Co
Georgia
$4.37M -$402K -5,363 -8%
AUB
836
Atlantic Union Bankshares
Virginia
$4.37M +$539K +7,190 +13%
GAM
837
Guinness Asset Management
United Kingdom
$4.36M
AF
838
Arrow Financial
New York
$4.36M -$133K -1,772 -3%
AHC
839
Adell Harriman & Carpenter
Texas
$4.35M +$1.02M +13,644 +29%
RWM
840
Rench Wealth Management
Texas
$4.35M +$262K +3,500 +6%
BCA
841
Bernzott Capital Advisors
California
$4.34M +$4.53M +60,385 New
CAG
842
Crestwood Advisors Group
Massachusetts
$4.34M +$2.92K +39 +0.1%
MCA
843
Mercer Capital Advisers
New Jersey
$4.32M +$247K +3,291 +6%
RWA
844
Ropes Wealth Advisors
Massachusetts
$4.31M +$217K +2,891 +5%
OIM
845
Opus Investment Management
Massachusetts
$4.31M +$142K +1,900 +3%
IC
846
InterOcean Capital
Illinois
$4.3M +$1.73M +23,006 +63%
NME
847
Notis-McConarty Edward
$4.29M -$23.3K -311 -0.5%
FMBTD
848
First Midwest Bank Trust Division
Illinois
$4.29M -$71.8K -958 -2%
GG
849
Greenwood Gearhart
Arkansas
$4.28M +$103K +1,373 +2%
KLWA
850
Kelly Lawrence W & Associates
California
$4.27M +$802K +10,700 +22%

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.