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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
PFPT
926
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.44M +$681K +9,085 +24%
HVIA
927
Hudson Valley Investment Advisors
New York
$3.43M -$585K -7,800 -14%
ABP
928
Arthur B. Page
$3.41M -$131K -1,745 -4%
LH
929
Lebenthal Holdings
New York
$3.4M -$284K -3,794 -7%
PTB
930
Pioneer Trust Bank
Oregon
$3.4M +$6.75K +90 +0.2%
KFA
931
Kelleher Financial Advisors
New York
$3.38M +$761K +10,150 +28%
PAIM
932
Punch & Associates Investment Management
Minnesota
$3.38M +$73K +973 +2%
CNC
933
Citizens & Northern Corp
Pennsylvania
$3.38M +$1.31M +17,463 +59%
DPIM
934
Duff & Phelps Investment Management
Illinois
$3.37M -$130K -1,740 -4%
SCM
935
Schnieders Capital Management
California
$3.36M -$132K -1,763 -4%
EVM
936
Evelyn V. Moreno
$3.36M -$6.3K -84 -0.2%
EIM
937
Emerson Investment Management
Massachusetts
$3.36M +$26.2K +349 +0.8%
SFI
938
SPC Financial Inc
Maryland
$3.35M -$60K -800 -2%
CWM
939
Calamos Wealth Management
Illinois
$3.35M +$165K +2,199 +5%
SCM
940
Stonebridge Capital Management
California
$3.33M +$613K +8,175 +21%
ISB
941
Iowa State Bank
Iowa
$3.33M +$10.3K +138 +0.3%
ECM
942
Exchange Capital Management
Michigan
$3.33M +$25.7K +343 +0.7%
EM
943
Excalibur Management
Massachusetts
$3.32M +$192K +2,567 +6%
MC
944
Martin & Co
Tennessee
$3.3M +$17.5K +234 +0.5%
NPIT
945
National Penn Investors Trust
Pennsylvania
$3.29M +$20.5K +273 +0.6%
SCA
946
Salient Capital Advisors
Texas
$3.29M +$277K +3,699 +9%
WA
947
WBH Advisory
Maryland
$3.28M -$104K -1,381 -3%
LNWWM
948
Laird Norton Wetherby Wealth Management
California
$3.28M -$268K -3,576 -7%
IHL
949
Investment House LLC
California
$3.28M
VAS
950
Valicenti Advisory Services
New York
$3.27M -$14.7K -196 -0.4%

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.