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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
Citadel Advisors
1226
Citadel Advisors
Florida
$1.55M -$68.7M -916,805 -98%
PWS
1227
Peloton Wealth Strategists
Indiana
$1.55M -$45K -600 -3%
NMC
1228
Nine Masts Capital
Hong Kong
$1.55M +$1.61M +21,501 New
BG
1229
Bollard Group
Massachusetts
$1.54M -$82K -1,093 -5%
GC
1230
Grimes & Company
Massachusetts
$1.54M -$40.6K -542 -2%
BCM
1231
Bluefin Capital Management
New York
$1.53M -$1.48M -19,696 -48%
SFG
1232
SNS Financial Group
Minnesota
$1.53M +$108K +1,435 +7%
WA
1233
WFG Advisors
Texas
$1.52M +$196K +2,609 +14%
LCM
1234
LVM Capital Management
Michigan
$1.52M +$12.2K +163 +0.8%
SLF
1235
Sun Life Financial
Ontario, Canada
$1.52M -$873K -11,641 -36%
SIMM
1236
Stillwater Investment Management (Minnesota)
Minnesota
$1.51M -$5.4K -72 -0.3%
FFA
1237
Fragasso Financial Advisors
Pennsylvania
$1.51M -$16.1K -215 -1%
WAM
1238
Weatherly Asset Management
California
$1.51M -$20.7K -276 -1%
DMC
1239
Drexel Morgan & Co
Pennsylvania
$1.51M +$114K +1,518 +8%
CIP
1240
Convergence Investment Partners
Florida
$1.5M -$381K -5,080 -20%
FDS
1241
First Dallas Securities
Texas
$1.5M -$383K -5,112 -20%
MC
1242
Miles Capital
Iowa
$1.5M -$67.9K -905 -4%
FC
1243
FIC Capital
New York
$1.5M +$14.8K +198 +1%
ZF
1244
Zhang Financial
Michigan
$1.5M +$6K +80 +0.4%
LAIC
1245
Lederer & Associates Investment Counsel
California
$1.49M -$111K -1,480 -7%
PAM
1246
Peak Asset Management
Colorado
$1.47M +$326K +4,342 +27%
P
1247
Pitcairn
Pennsylvania
$1.47M -$1.1M -14,716 -42%
WEC
1248
Winslow Evans & Crocker
Massachusetts
$1.47M -$139K -1,848 -8%
GWCM
1249
Godshalk Welsh Capital Management
Pennsylvania
$1.46M +$56.5K +753 +4%
ARMT
1250
Amica Retiree Medical Trust
Rhode Island
$1.46M

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.