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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
PAS
1551
Partnervest Advisory Services
California
$527K -$26.8K -357 -5%
DI
1552
Diligent Investors
California
$525K -$6.45K -86 -1%
WA
1553
Wealth Architects
California
$522K -$17.8K -238 -3%
AL
1554
AJO LP
Pennsylvania
$521K
ECM
1555
EagleClaw Capital Management
Massachusetts
$521K
LFR
1556
Lehman Financial Resources
Pennsylvania
$520K -$20.2K -270 -4%
HC
1557
Hourglass Capital
Texas
$519K
FNT
1558
First Nebraska Trust
Nebraska
$517K +$4.5K +60 +0.8%
MWP
1559
MYCIO Wealth Partners
Pennsylvania
$517K +$38.2K +509 +8%
CPS
1560
Counsel Portfolio Services
Ontario, Canada
$516K +$99.2K +1,323 +23%
MCM
1561
MV Capital Management
Maryland
$510K +$29.5K +394 +6%
VIMU
1562
Veritas Investment Management (UK)
United Kingdom
$505K -$154K -2,050 -23%
TC
1563
Telemus Capital
Michigan
$505K -$5.02K -67 -0.9%
LRIC
1564
Long Road Investment Counsel
Michigan
$505K
TCM
1565
Tradition Capital Management
New Jersey
$504K -$25.1K -335 -5%
SCA
1566
Sippican Capital Advisors
Massachusetts
$502K -$11.2K -150 -2%
BMCMI
1567
Bryn Mawr Capital Management Inc
Pennsylvania
$500K -$378K -5,043 -42%
MWM
1568
Mission Wealth Management
California
$499K +$19K +254 +4%
TCB
1569
Texas Capital Bancshares
Texas
$499K +$23.9K +319 +5%
KS
1570
Karpas Strategies
Connecticut
$497K
BRWM
1571
B. Riley Wealth Management
Tennessee
$496K +$16.6K +222 +3%
QSS
1572
Quantitative Systematic Strategies
Florida
$494K +$515K +6,869 New
DIA
1573
Dean Investment Associates
Ohio
$493K +$27.7K +370 +6%
HK
1574
Horizon Kinetics
New York
$493K +$99.4K +1,326 +24%
MCM
1575
McRae Capital Management
New Jersey
$491K +$3.45K +46 +0.7%

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.