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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
NP
1401
NorthRock Partners
Minnesota
$914K +$10.9K +145 +1%
DAM
1402
Doheny Asset Management
California
$907K -$750 -10 -0.1%
JPTCCM
1403
J.P. Turner & Co Capital Management
Georgia
$906K -$103K -1,369 -10%
GHAM
1404
Gilman Hill Asset Management
Connecticut
$904K +$9.75K +130 +1%
KL
1405
KWMG LLC
Kansas
$902K -$18.7K -249 -2%
PL
1406
Plancorp LLC
Missouri
$902K +$225K +3,000 +31%
CFMC
1407
Curbstone Financial Management Corp
New Hampshire
$901K +$26.2K +350 +3%
HIC
1408
Holderness Investments Company
North Carolina
$900K +$23.2K +309 +3%
MBT
1409
Montecito Bank & Trust
California
$898K -$33.8K -451 -3%
SMC
1410
Smith, Moore & Co
Missouri
$895K -$74.1K -988 -7%
ED
1411
Exane Derivatives
France
$890K +$105K +1,400 +13%
S
1412
SignatureFD
Georgia
$887K +$8.17K +109 +0.9%
ZIG
1413
Zuckerman Investment Group
Illinois
$881K -$169K -2,250 -16%
CAM
1414
Cubic Asset Management
Massachusetts
$875K +$327K +4,365 +56%
MWP
1415
Moller Wealth Partners
$871K +$162K +2,160 +22%
DBT
1416
Dubuque Bank & Trust
Iowa
$869K -$388K -5,179 -30%
IP
1417
Isthmus Partners
Wisconsin
$856K
TL
1418
Tirschwell & Loewy
New York
$856K
AIC
1419
Atlantic Investment Company
Georgia
$852K +$7.87K +105 +0.9%
CAM
1420
Cacti Asset Management
Georgia
$849K
TWA
1421
TCI Wealth Advisors
Arizona
$847K +$5.32K +71 +0.6%
Manulife (Manufacturers Life Insurance)
1422
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$846K +$262M +3,495,955 +42%
CWM
1423
Cabot Wealth Management
Massachusetts
$842K -$23.1K -308 -3%
EDRE
1424
Edmond de Rothschild (Europe)
Luxembourg
$834K
PTC
1425
Provident Trust Company
Wisconsin
$833K

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.