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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
Stifel Financial
126
Stifel Financial
Missouri
$128M -$811K -10,815 -0.6%
Axa
127
Axa
France
$128M +$6.26M +83,463 +5%
T
128
Thomaspartners
Massachusetts
$128M +$5.15M +68,658 +4%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$126M -$70.7M -942,979 -35%
AAM
130
Aberdeen Asset Management
United Kingdom
$125M -$7.76M -103,477 -6%
EIP
131
Epoch Investment Partners
New York
$124M +$28.7M +382,102 +28%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$123M -$111M -1,486,772 -47%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$122M +$63.8M +850,613 +101%
Acadian Asset Management
134
Acadian Asset Management
Massachusetts
$122M -$8.1M -108,050 -6%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$118M +$67.9M +906,090 +124%
SB
136
Suntrust Banks
Georgia
$118M +$2.25M +29,994 +2%
MHI
137
Miller Howard Investments
New York
$116M +$42.6M +568,751 +55%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$116M -$1.23M -16,455 -1%
GIA
139
Gateway Investment Advisers
Ohio
$114M -$13.7M -183,155 -10%
Aviva
140
Aviva
United Kingdom
$113M -$7.6M -101,390 -6%
VFA
141
Virtus Fund Advisers
Connecticut
$113M -$11.9M -158,247 -9%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$110M -$1.96M -26,115 -2%
SG Americas Securities
143
SG Americas Securities
New York
$110M +$511M +6,818,783 +6,105%
FMI
144
Factory Mutual Insurance
Massachusetts
$108M
JHC
145
JFB Holdings Corp
Georgia
$108M +$1.29M +17,193 +1%
BPC
146
Banque Pictet & Cie
Switzerland
$107M +$112M +1,493,178 New
IG
147
ING Group
Netherlands
$107M +$4.19M +55,884 +4%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$106M -$2.06M -27,478 -2%
First Trust Advisors
149
First Trust Advisors
Illinois
$105M +$3.06M +40,876 +3%
NFA
150
Nationwide Fund Advisors
Ohio
$104M -$1.62M -21,563 -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.