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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
DR
1701
Davis Rea
Ontario, Canada
$292K
CP
1702
Corbenic Partners
Pennsylvania
$292K +$48.4K +646 +19%
PCA
1703
Private Capital Advisors
Connecticut
$288K
WHI
1704
William Harris Investors
Illinois
$288K
RVPG
1705
Relative Value Partners Group
$288K +$75K +1,000 +33%
MME
1706
Meag Munich Ergo
Germany
$287K -$10.9M -145,500 -97%
JIP
1707
Jaffetilchin Investment Partners
Florida
$287K -$5.47K -73 -2%
HS
1708
Huntington Steele
Pennsylvania
$283K +$6.52K +87 +2%
CCM
1709
Carlson Capital Management
Minnesota
$280K -$106K -1,415 -27%
HCM
1710
Harvest Capital Management
New Hampshire
$278K
TGI
1711
Tradewinds Global Investors
California
$278K +$290K +3,870 New
BFPW
1712
BOK Financial Private Wealth
Colorado
$276K +$37.5K +500 +15%
CPIG
1713
Chicago Partners Investment Group
Illinois
$275K
CM
1714
Castleark Management
Illinois
$273K
CG
1715
Corundum Group
Colorado
$273K +$88.9K +1,186 +45%
EMG
1716
Ellington Management Group
Connecticut
$273K +$285K +3,800 New
RS
1717
Robeco Schweiz
Switzerland
$271K +$281K +3,750 New
HR
1718
Howe & Rusling
New York
$269K -$25K -334 -8%
KA
1719
KLCM Advisors
Wisconsin
$267K -$160K -2,131 -37%
HBWM
1720
Hollow Brook Wealth Management
New York
$266K
SSWM
1721
Sheets Smith Wealth Management
North Carolina
$265K -$72.7K -969 -21%
Balyasny Asset Management
1722
Balyasny Asset Management
Illinois
$265K +$277K +3,689 New
FCFC
1723
First Commonwealth Financial Corp
Pennsylvania
$263K -$30.8K -411 -10%
NYLT
1724
New York Life Trust
New York
$263K -$18.1K -241 -6%
CAM
1725
Chesapeake Asset Management
New York
$262K

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.