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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
MAM
1026
Meeder Asset Management
Ohio
$2.65M -$283K -3,772 -9%
HCM
1027
Hodges Capital Management
Texas
$2.64M -$263K -3,506 -9%
COI
1028
Connable Office Inc
Michigan
$2.64M -$232K -3,088 -8%
BCM
1029
BTC Capital Management
Iowa
$2.63M +$303K +4,045 +12%
SWP
1030
Stratos Wealth Partners
Ohio
$2.62M -$152K -2,031 -5%
RMAM
1031
Raab & Moskowitz Asset Management
New Jersey
$2.62M +$280K +3,731 +11%
VNA
1032
Valley National Advisers
Pennsylvania
$2.62M +$228K +3,047 +9%
NCM
1033
Narwhal Capital Management
Georgia
$2.6M +$177K +2,365 +7%
TCOTO
1034
Trust Company of the Ozarks
Missouri
$2.6M +$166K +2,208 +7%
RIG
1035
Roosevelt Investment Group
New York
$2.59M +$11.5K +153 +0.4%
CBOR
1036
Community Bank of Raymore
Missouri
$2.59M
WC
1037
Whitnell & Co
Illinois
$2.58M +$178K +2,377 +7%
CFA
1038
Carroll Financial Associates
North Carolina
$2.58M +$213K +2,844 +9%
GIM
1039
Guardian Investment Management
California
$2.57M +$51.7K +689 +2%
AB
1040
Atlas Brown
Kentucky
$2.57M +$75 +1 +0%
ITIM
1041
Indiana Trust & Investment Management
Indiana
$2.56M +$41.5K +554 +2%
PP
1042
Patten & Patten
Tennessee
$2.56M -$241K -3,210 -8%
BST
1043
Bath Savings Trust
Maine
$2.55M -$140K -1,866 -5%
DAS
1044
Dynamic Advisor Solutions
Arizona
$2.54M +$501K +6,681 +23%
Victory Capital Management
1045
Victory Capital Management
Texas
$2.54M +$199K +2,653 +8%
CII
1046
Capital International Inc
California
$2.52M +$772K +10,300 +42%
SCA
1047
Strategic Capital Alternatives
United States
$2.52M +$2.4M +31,977 +1,024%
FPTW
1048
Franklin, Parlapiano, Turner & Welch
Texas
$2.5M +$25.4K +339 +1%
WS
1049
Wedbush Securities
California
$2.5M +$451K +6,014 +21%
SIC
1050
Sigma Investment Counselors
Michigan
$2.48M -$52.4K -699 -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.