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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
I2I
1601
Insight 2811 Inc
Illinois
$450K +$24K +320 +5%
AR
1602
Advisory Research
Illinois
$448K -$98K -1,307 -17%
SCP
1603
Sandhill Capital Partners
New York
$448K -$15.7K -209 -3%
IAMOG
1604
Investors Asset Management of Georgia
Georgia
$448K +$76.5K +1,020 +20%
SAA
1605
Southeast Asset Advisors
Georgia
$447K
JFA
1606
JNBA Financial Advisors
Minnesota
$447K +$69.4K +925 +17%
TIA
1607
Tiemann Investment Advisors
California
$446K -$59.4K -792 -11%
IOOF
1608
Independent Order of Foresters
Ontario, Canada
$445K
CF
1609
CenterStar Fund
Illinois
$444K
QIM
1610
Quest Investment Management
Oregon
$442K -$5.37M -71,561 -92%
PAM
1611
Premier Asset Management
Illinois
$435K
MGAM
1612
McGowan Group Asset Management
Texas
$434K +$12.4K +166 +3%
TCOO
1613
Trust Company of Oklahoma
Oklahoma
$433K -$6.75K -90 -1%
RCM
1614
Reynolds Capital Management
Nevada
$432K +$255K +3,400 +131%
ZCA
1615
Zeke Capital Advisors
Pennsylvania
$429K -$30.5K -407 -6%
PCM
1616
Perritt Capital Management
Illinois
$429K -$5.62K -75 -1%
RHDIC
1617
R.H. Dinel Investment Counsel
California
$428K
EBSAM
1618
Eubel Brady & Suttman Asset Management
Ohio
$426K +$225 +3 +0.1%
ACM
1619
Alpha Capital Management
Texas
$424K
BIAS
1620
Beacon Investment Advisory Services
New Jersey
$423K
CM
1621
Cornerstone Management
Georgia
$422K
PIM
1622
Progressive Investment Management
Oregon
$421K +$7.57K +101 +2%
PPCM
1623
Pillar Pacific Capital Management
California
$419K +$58.6K +782 +15%
CHA
1624
Cedar Hill Associates
Illinois
$418K +$23.2K +309 +6%
BHB
1625
Bank Hapoalim BM
Israel
$415K +$234K +3,125 +118%

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.