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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
B
1526
Bailard
California
$586K -$30K -400 -5%
CISOA
1527
Capital Investment Services of America
Wisconsin
$583K -$57.4K -766 -9%
BCM
1528
Brookstone Capital Management
Illinois
$579K -$2.93M -39,070 -83%
PAWC
1529
P.A.W. Capital
Connecticut
$576K
WPW
1530
Waldron Private Wealth
Pennsylvania
$574K +$149K +1,981 +33%
AAM
1531
Aureus Asset Management
Massachusetts
$573K -$61.2K -816 -9%
PAM
1532
Peninsula Asset Management
Florida
$573K
PIM
1533
Profit Investment Management
Maryland
$572K -$60.5K -807 -9%
AIM
1534
Aspen Investment Management
Michigan
$571K -$11.6K -155 -2%
AT
1535
Argent Trust
Texas
$570K +$154K +2,051 +35%
BCA
1536
Bray Capital Advisors
Florida
$567K -$746K -9,945 -56%
TDC
1537
Thompson Davis & Co
Virginia
$567K -$32.8K -438 -5%
PA
1538
Planning Alternatives
Michigan
$565K -$975 -13 -0.2%
GIA
1539
Granite Investment Advisors
New Hampshire
$558K
PFA
1540
Paradigm Financial Advisors
Missouri
$557K +$22.3K +298 +4%
EM
1541
Emancipation Management
New York
$556K -$15K -200 -3%
BCM
1542
Bienville Capital Management
New York
$554K
SAMC
1543
Shinko Asset Management Company
Japan
$548K -$196K -2,612 -26%
PCM
1544
Pointe Capital Management
Michigan
$544K -$15K -200 -3%
SC
1545
Stralem & Co
New York
$543K
EAM
1546
Evanson Asset Management
California
$540K -$14.4K -192 -2%
PNAA
1547
Pictet North America Advisors
Switzerland
$540K +$563K +7,510 New
CWP
1548
Capital Wealth Planning
Florida
$536K -$1.77M -23,650 -76%
BDF
1549
Balasa Dinverno & Foltz
$535K -$111K -1,474 -17%
CNAM
1550
Campbell Newman Asset Management
Wisconsin
$534K

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.