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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
USAA
101
United Services Automobile Association
Texas
$189M +$39.9M +531,924 +25%
PI
102
PGGM Investments
Netherlands
$185M -$2.46M -32,756 -1%
RJA
103
Raymond James & Associates
Florida
$184M +$25.8M +343,962 +16%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$178M -$4.97M -66,276 -3%
CGT
105
Capital Guardian Trust
California
$174M +$91.8M +1,223,995 +102%
JIC
106
Johnson Investment Counsel
Ohio
$171M -$1.82M -24,283 -1%
JFL
107
Jarislowsky, Fraser Ltd
Quebec, Canada
$170M -$2.08M -27,775 -1%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$169M +$4.65M +62,006 +3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$155M -$2.67M -35,596 -2%
MAMU
110
Marathon Asset Management (UK)
United Kingdom
$153M +$3.2M +42,669 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$150M +$11.6M +154,528 +8%
GTP
112
Global Thematic Partners
New York
$149M -$3.49M -46,546 -2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$145M +$31.6M +421,744 +26%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$144M +$705K +9,409 +0.5%
WT
115
Wellcome Trust
United Kingdom
$144M
SSM
116
Sound Shore Management
Connecticut
$143M -$1.08M -14,457 -0.7%
SIM
117
Sprucegrove Investment Management
Ontario, Canada
$140M -$7.77M -103,600 -5%
EAM
118
Eagle Asset Management
Florida
$137M -$4.32M -57,633 -3%
GT
119
Glenmede Trust
Pennsylvania
$136M +$18M +239,465 +14%
H
120
Hexavest
Quebec, Canada
$136M +$4.33M +57,779 +3%
Fundsmith LLP
121
Fundsmith LLP
United Kingdom
$135M +$18.9M +251,413 +16%
KeyBank National Association
122
KeyBank National Association
Ohio
$131M +$213K +2,837 +0.2%
EVM
123
Eaton Vance Management
Massachusetts
$131M +$18.7M +249,020 +16%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$130M +$1.23M +16,370 +0.9%
M&T Bank
125
M&T Bank
New York
$130M +$12.4M +165,964 +10%

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.