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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
IA
1301
Icon Advisers
Colorado
$1.26M +$817K +10,900 +165%
JIM
1302
Jupiter Investment Management
United Kingdom
$1.25M -$389K -5,189 -23%
PH
1303
Pinnacle Holdings
Oklahoma
$1.25M +$21.2K +283 +2%
BO
1304
Bank OZK
Arkansas
$1.25M -$22K -294 -2%
BB
1305
Bell Bank
North Dakota
$1.25M +$620K +8,270 +91%
MCM
1306
Manchester Capital Management
Vermont
$1.24M +$60.2K +803 +5%
PFBT
1307
Parkside Financial Bank & Trust
Missouri
$1.23M -$714K -9,527 -36%
SAM
1308
Shamrock Asset Management
Texas
$1.22M -$80.4K -1,072 -6%
SAM
1309
Security Asset Management
New York
$1.22M -$48.7K -650 -4%
OIA
1310
Optimum Investment Advisors
Illinois
$1.22M +$1.27M +16,957 New
CCM
1311
Crossvault Capital Management
Texas
$1.22M +$1.27M +16,895 New
SFSIG
1312
San Francisco Sentry Investment Group
California
$1.21M -$140K -1,869 -10%
FHC
1313
First Heartland Consultants
Missouri
$1.21M -$70.1K -935 -5%
CBT
1314
Central Bank & Trust
Kentucky
$1.21M -$105K -1,397 -8%
Twin Tree Management
1315
Twin Tree Management
Texas
$1.2M +$13.3K +177 +1%
SC
1316
Savant Capital
Illinois
$1.2M -$29.3K -391 -2%
MCM
1317
Marathon Capital Management
Maryland
$1.2M -$108K -1,445 -8%
AHB
1318
Abner Herrman & Brock
New Jersey
$1.19M +$73.5K +980 +6%
WIM
1319
Waverton Investment Management
United Kingdom
$1.18M -$93.7K -1,250 -7%
CCMG
1320
Clark Capital Management Group
Pennsylvania
$1.18M -$47.4K -632 -4%
CA
1321
Cambridge Advisors
Nebraska
$1.18M -$33.1K -442 -3%
NA
1322
Navellier & Associates
Nevada
$1.17M +$62.8K +838 +5%
UOC
1323
UBS O'Connor
Illinois
$1.17M -$4.78M -63,750 -80%
Koshinski Asset Management
1324
Koshinski Asset Management
Illinois
$1.16M +$83.8K +1,118 +8%
HPBT
1325
High Point Bank & Trust
North Carolina
$1.16M +$8.62K +115 +0.7%

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.