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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
SMM
1101
Stadion Money Management
Georgia
$2.17M -$771K -10,288 -25%
W
1102
Wealthfront
California
$2.17M +$1.15M +15,301 +103%
ICAS
1103
Investors Capital Advisory Services
Massachusetts
$2.16M +$93.3K +1,244 +4%
BCM
1104
Boltwood Capital Management
California
$2.16M -$22.5K -300 -1%
SIC
1105
Starr International Company
Switzerland
$2.16M
IC
1106
Intersect Capital
California
$2.15M +$357K +4,764 +19%
MNBTD
1107
Moody National Bank Trust Division
Texas
$2.15M +$1.27K +17 +0.1%
SLA
1108
Silver Lake Advisory
Utah
$2.15M +$54.4K +725 +2%
MC
1109
Middleton & Co
Massachusetts
$2.13M -$11.2K -150 -0.5%
CIM
1110
CIM Investment Management
Pennsylvania
$2.12M
YMRC
1111
Yorktown Management & Research Company
Virginia
$2.12M +$2.21M +29,500 New
CCA
1112
Checchi Capital Advisers
California
$2.12M +$115K +1,529 +5%
MAM
1113
Mizuho Asset Management
Japan
$2.12M +$368K +4,903 +20%
PCTC
1114
Perkins Coie Trust Company
Washington
$2.11M +$135K +1,803 +7%
CL
1115
Croft-Leominster
Maryland
$2.1M -$780K -10,409 -26%
LI
1116
Longer Investments
Arkansas
$2.1M -$85.2K -1,136 -4%
BWAM
1117
Boyd Watterson Asset Management
Ohio
$2.09M
OC
1118
Oarsman Capital
Wisconsin
$2.09M -$4.2K -56 -0.2%
PAI
1119
Pittenger & Anderson Inc
Nebraska
$2.09M +$163K +2,175 +8%
ACP
1120
Aviance Capital Partners
Florida
$2.09M -$61.9K -825 -3%
CS
1121
Cannell & Spears
New York
$2.08M -$22.5K -300 -1%
IFB
1122
iAB Financial Bank
Indiana
$2.08M -$48.7K -650 -2%
BWP
1123
BSW Wealth Partners
Colorado
$2.06M +$1.93M +25,801 +894%
PWAP
1124
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.06M +$1.01M +13,406 +88%
HH
1125
Hilltop Holdings
Texas
$2.05M +$438K +5,840 +26%

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.