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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
PG
1376
Proffitt & Goodson
Tennessee
$990K +$21K +280 +2%
GF
1377
Gerstein Fisher
New York
$989K -$148K -1,968 -13%
HDIM
1378
Hanson & Doremus Investment Management
Vermont
$989K +$430K +5,740 +72%
VCM
1379
Violich Capital Management
California
$986K
BA
1380
Birinyi Associates
Connecticut
$985K +$144K +1,916 +16%
RIM
1381
Reliant Investment Management
Tennessee
$985K +$205K +2,731 +25%
RAM
1382
Roanoke Asset Management
New Jersey
$984K +$22.5K +300 +2%
LC
1383
Lincoln Capital
Nebraska
$981K -$19.5K -260 -2%
NERM
1384
New England Research & Management
Illinois
$980K -$182K -2,425 -15%
SS
1385
Sunbelt Securities
Texas
$978K +$204K +2,720 +25%
WSC
1386
Wellington Shields & Co
New York
$977K
ANB
1387
Amarillo National Bank
Texas
$972K +$17.5K +234 +2%
BP
1388
Ballentine Partners
Massachusetts
$970K +$32.9K +439 +3%
PHS
1389
Pekin Hardy Strauss
Illinois
$962K -$307K -4,096 -23%
AIM
1390
Acropolis Investment Management
Missouri
$960K -$460K -6,135 -31%
CASB
1391
Cape Ann Savings Bank
Massachusetts
$957K -$13.9K -185 -1%
UBV
1392
United Bank (Virginia)
Virginia
$954K +$3.75K +50 +0.4%
GC
1393
Garde Capital
Washington
$944K -$75 -1 -0%
RA
1394
RFG Advisory
Alabama
$937K -$315K -4,202 -24%
SJIM
1395
St. Johns Investment Management
Florida
$933K -$16.5K -220 -2%
SFFS
1396
Stonehage Fleming Financial Services
Jersey
$933K +$145K +1,940 +18%
CW
1397
Cobiz Wealth
Colorado
$930K -$7.35K -98 -0.8%
MLL
1398
Moody Lynn & Lieberson
Massachusetts
$929K +$52.5K +700 +6%
PFS
1399
Prospera Financial Services
Texas
$925K -$186K -2,482 -16%
BEAM
1400
Baker Ellis Asset Management
Washington
$923K -$9.6K -128 -1%

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.