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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
PCM
1651
Pentwater Capital Management
Florida
$360K +$375K +5,000 New
CRIG
1652
Charter Research & Investment Group
Connecticut
$359K
FANJ
1653
Financial Architects (New Jersey)
New Jersey
$356K +$19.2K +256 +5%
AIM
1654
Assured Investment Management
New York
$355K -$253K -3,373 -41%
OAJ
1655
Ogorek Anthony Joseph
New York
$355K
SS
1656
Simplicity Solutions
Minnesota
$354K +$106K +1,420 +41%
SOAMC
1657
Spirit of America Management Corp
New York
$353K -$375K -5,000 -51%
BHA
1658
Beech Hill Advisors
New York
$353K
WAM
1659
Winslow Asset Management
Ohio
$352K -$24K -320 -6%
PWM
1660
Perigon Wealth Management
California
$350K -$18.4K -245 -5%
OIM
1661
Orca Investment Management
Oregon
$350K
HCM
1662
Highlander Capital Management
New Jersey
$349K +$300 +4 +0.1%
MPM
1663
Meritage Portfolio Management
Kansas
$346K -$95.2K -1,270 -21%
LGC
1664
Laurel Grove Capital
California
$345K -$37.5K -500 -9%
DLHL
1665
Donald L. Hagan LLC
Florida
$345K
KSA
1666
Ken Stern & Associates
California
$345K +$41.1K +548 +13%
ACM
1667
Alta Capital Management
Utah
$344K -$177K -2,355 -33%
IT
1668
Independence Trust
Tennessee
$344K
MWM
1669
Modera Wealth Management
New Jersey
$343K +$34.6K +462 +11%
WCM
1670
Weatherstone Capital Management
Colorado
$341K -$6K -80 -2%
GAAM
1671
Guinness Atkinson Asset Management
California
$339K +$45.7K +610 +15%
GWS
1672
Glassman Wealth Services
Virginia
$338K +$1.2K +16 +0.3%
CCA
1673
Conestoga Capital Advisors
Pennsylvania
$337K
CP
1674
Camelot Portfolios
Ohio
$331K +$8.85K +118 +3%
RHBC
1675
R.H. Bluestein & Co
Michigan
$330K -$216K -2,880 -39%

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.