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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
UBWV
1051
United Bank (West Virginia)
West Virginia
$2.48M +$10.9K +145 +0.4%
TH
1052
Timber Hill
Connecticut
$2.48M -$6.69M -89,251 -72%
SIC
1053
Shoker Investment Counsel
Ohio
$2.48M -$30.8K -411 -1%
AF
1054
Aldebaran Financial
$2.48M +$26.5K +354 +1%
SAM
1055
Smithbridge Asset Management
Pennsylvania
$2.47M -$67.5K -900 -3%
HCA
1056
Horan Capital Advisors
Ohio
$2.47M -$30.1K -402 -1%
KIG
1057
Kovitz Investment Group
Illinois
$2.46M -$84.4K -1,125 -3%
IH
1058
IFC Holdings
Florida
$2.44M +$432K +5,756 +21%
RL
1059
Ruffer LLP
United Kingdom
$2.44M +$2.54M +33,900 New
NSIM
1060
North Star Investment Management
Illinois
$2.43M -$1.88K -25 -0.1%
AWCI
1061
Alpine Woods Capital Investors
New York
$2.43M +$15K +200 +0.6%
MYAM
1062
Meiji Yasuda Asset Management
Japan
$2.4M +$92.2K +1,230 +4%
LA
1063
Lau Associates
Delaware
$2.4M +$42.6K +568 +2%
B
1064
BancorpSouth
Mississippi
$2.37M +$176K +2,341 +8%
PFC
1065
Poplar Forest Capital
California
$2.36M
SI
1066
SII Investments
Wisconsin
$2.35M +$82K +1,093 +3%
OCM
1067
Orleans Capital Management
Louisiana
$2.34M -$93.4K -1,245 -4%
BAM
1068
Banta Asset Management
California
$2.34M +$1.82M +24,295 +295%
ACM
1069
Argyle Capital Management
Pennsylvania
$2.33M -$15K -200 -0.6%
ECM
1070
Element Capital Management
New York
$2.32M +$2.4M +32,058 +16,029%
KT
1071
Kanaly Trust
Texas
$2.32M +$432K +5,768 +22%
SCM
1072
Southport Capital Management
Tennessee
$2.3M -$143K -1,909 -6%
JFGIW
1073
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.29M -$215K -2,863 -8%
GP
1074
Girard Partners
Pennsylvania
$2.29M +$68.2K +910 +3%
PPSG
1075
Princeton Portfolio Strategies Group
New Jersey
$2.29M +$284K +3,784 +13%

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.