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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
GIP
1251
Greatmark Investment Partners
Georgia
$1.45M -$428K -5,710 -22%
MMG
1252
Monetary Management Group
Missouri
$1.45M -$37.5K -500 -2%
BCM
1253
Bourgeon Capital Management
Connecticut
$1.45M -$90K -1,200 -6%
WRM
1254
Westport Resources Management
Connecticut
$1.45M +$73.1K +975 +5%
NPF
1255
Norris Perne & French
Michigan
$1.44M +$67.5K +900 +5%
AAM
1256
Azzad Asset Management
Virginia
$1.44M +$104K +1,389 +8%
NJBEST
1257
New Jersey Better Educational Savings Trust
New Jersey
$1.44M +$750K +10,000 +100%
B
1258
Bellecapital
Switzerland
$1.44M +$12.7K +169 +0.9%
YP
1259
Yellowstone Partners
Idaho
$1.43M +$75.1K +1,001 +5%
Wealth Enhancement Advisory Services
1260
Wealth Enhancement Advisory Services
Minnesota
$1.43M -$428K -5,708 -23%
HCM
1261
Hutchinson Capital Management
California
$1.42M
CHAM
1262
Clear Harbor Asset Management
Connecticut
$1.41M -$47.7K -636 -3%
Capstone Investment Advisors
1263
Capstone Investment Advisors
New York
$1.41M -$4.16M -55,465 -74%
SAM
1264
SignalPoint Asset Management
Missouri
$1.41M +$91.1K +1,215 +7%
LCM
1265
Leisure Capital Management
California
$1.4M -$99K -1,321 -6%
HJGA
1266
Hardman Johnston Global Advisors
Connecticut
$1.39M
MBT
1267
Monroe Bank & Trust
Michigan
$1.39M -$393K -5,248 -21%
FFC
1268
First Financial Corp
Indiana
$1.39M -$222K -2,955 -13%
WOC
1269
West Oak Capital
California
$1.39M +$31.1K +415 +2%
MCWS
1270
McKinley Carter Wealth Services
West Virginia
$1.38M -$65.2K -869 -4%
FBA
1271
Front Barnett Associates
Illinois
$1.37M +$24.4K +325 +2%
PCM
1272
Princeton Capital Management
New Jersey
$1.36M +$1.42M +18,976 New
VCAM
1273
Van Cleef Asset Management
Ohio
$1.36M -$2.85K -38 -0.2%
CONA
1274
Capital One National Association
New York
$1.35M +$13K +173 +0.9%
HSA
1275
HBK Sorce Advisory
Pennsylvania
$1.35M -$24.5K -327 -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.