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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
IWA
1351
Inspirion Wealth Advisors
Illinois
$1.05M -$675 -9 -0.1%
IAS
1352
INR Advisory Services
Pennsylvania
$1.05M
ECAM
1353
East Coast Asset Management
Massachusetts
$1.05M -$38.5K -514 -3%
TCM
1354
Texan Capital Management
Texas
$1.05M +$75.4K +1,005 +7%
WI
1355
Wedgewood Investors
Pennsylvania
$1.04M
AIC
1356
Ayalon Insurance Company
Israel
$1.04M +$1.03M +13,740 +5,285%
MCC
1357
Mid Continent Capital
Illinois
$1.04M -$1.94M -25,863 -64%
WPC
1358
White Pine Capital
Minnesota
$1.04M +$29K +387 +3%
RPA
1359
Rock Point Advisors
Vermont
$1.03M -$111K -1,483 -9%
SAM
1360
Symphony Asset Management
California
$1.03M +$1.07M +14,282 New
IPC
1361
Independent Portfolio Consultants
Florida
$1.02M +$21K +280 +2%
BJL
1362
Brighton Jones LLC
Washington
$1.02M +$65.9K +879 +7%
CC
1363
Capital Counsel
New York
$1.02M +$11.2K +149 +1%
AMG
1364
Asset Management Group
Connecticut
$1.02M +$107K +1,428 +11%
HCM
1365
Hall Capital Management
Rhode Island
$1.02M -$485K -6,462 -31%
GJCM
1366
Grand Jean Capital Management
California
$1.02M -$317K -4,225 -23%
IB
1367
Intrust Bank
Kansas
$1.02M -$29.7K -396 -3%
QCMC
1368
Quantum Capital Management (California)
California
$1.01M -$64.8K -864 -6%
BKA
1369
Brick & Kyle Associates
Pennsylvania
$1.01M +$750 +10 +0.1%
NEPWA
1370
New England Private Wealth Advisors
Massachusetts
$1.01M -$54.4K -725 -5%
BHBT
1371
Burke & Herbert Bank & Trust
Virginia
$1.01M -$30K -400 -3%
PWMAG
1372
Pinnacle Wealth Management Advisory Group
New Jersey
$1.01M -$103K -1,375 -9%
BAM
1373
Brave Asset Management
New Jersey
$1M
GAM
1374
Gould Asset Management
California
$1M +$18.4K +246 +2%
FWP
1375
FAS Wealth Partners
Kansas
$998K +$45.6K +608 +5%

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.