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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
DWM
1326
Destination Wealth Management
California
$1.16M -$1.92M -25,577 -61%
LC
1327
Lourd Capital
California
$1.15M +$30.8K +411 +3%
AAM
1328
Autus Asset Management
Arizona
$1.15M -$67.3K -897 -5%
FUBT
1329
First United Bank & Trust
Maryland
$1.14M -$41.5K -554 -3%
BE
1330
Bonness Enterprises
District of Columbia
$1.14M
GLI
1331
Guardian Life Insurance
New York
$1.14M +$298K +3,974 +33%
SBWIC
1332
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.13M
BFC
1333
Blue Fin Capital
Rhode Island
$1.13M -$21K -280 -2%
MDCM
1334
Morgan Dempsey Capital Management
Wisconsin
$1.13M +$1.17M +15,668 New
AIM
1335
Advantage Investment Management
Iowa
$1.12M +$25.9K +345 +2%
MMPW
1336
Mitchell McLeod Pugh & Williams
Alabama
$1.12M -$15.1K -202 -1%
BVDMP
1337
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M
WCM
1338
Weik Capital Management
Pennsylvania
$1.1M -$75K -1,000 -6%
PWP
1339
Private Wealth Partners
California
$1.1M +$92.2K +1,230 +9%
BWP
1340
Baldwin Wealth Partners
Massachusetts
$1.1M +$136K +1,814 +13%
SC
1341
Searle & Co
Connecticut
$1.09M -$112K -1,500 -9%
ACI
1342
Advance Capital I
Michigan
$1.09M +$562K +7,500 +97%
SCM
1343
Sterneck Capital Management
Missouri
$1.09M -$109K -1,459 -9%
PMFA
1344
Plante Moran Financial Advisors
Michigan
$1.09M -$65.5K -874 -5%
HCMNY
1345
Howard Capital Management (New York)
New York
$1.09M -$15K -200 -1%
WA
1346
Wheatland Advisors
Pennsylvania
$1.08M
AIM
1347
Allen Investment Management
New York
$1.08M
GWM
1348
Gupta Wealth Management
California
$1.08M +$258K +3,446 +30%
NAMA
1349
Nikko Asset Management Americas
New York
$1.07M
NVIM
1350
New Vernon Investment Management
Illinois
$1.06M -$313K -4,168 -22%

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.