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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
SWA
1751
SFMG Wealth Advisors
Texas
$234K +$16.1K +215 +7%
SA
1752
SRH Advisors
Kansas
$234K +$56.2K +750 +30%
HCC
1753
Hirtle Callaghan & Co
Pennsylvania
$234K +$244K +3,255 New
RHJA
1754
Rice Hall James & Associates
California
$232K
CA
1755
Cortland Associates
Missouri
$231K
HJA
1756
Hugh Johnson Advisors
New York
$230K -$59.8K -798 -20%
SGH
1757
Schonfeld Group Holdings
New York
$230K +$240K +3,199 New
KA
1758
Klingman & Associates
New York
$228K -$17K -227 -7%
FAM
1759
Fenimore Asset Management
New York
$228K +$6.67K +89 +3%
ACS
1760
Archford Capital Strategies
Illinois
$227K -$719K -9,595 -75%
WWM
1761
Willingdon Wealth Management
North Carolina
$227K -$26K -347 -10%
LD
1762
Lipe & Dalton
New York
$227K
NEPPG
1763
New England Professional Planning Group
Rhode Island
$225K -$10.3K -138 -4%
AF
1764
Affiance Financial
Minnesota
$225K
1GA
1765
1st Global Advisors
Texas
$224K -$374K -4,990 -62%
RP
1766
Reinhart Partners
Wisconsin
$223K -$1.34M -17,875 -85%
BFIC
1767
Bedell Frazier Investment Counselling
California
$223K -$90K -1,200 -28%
CMANY
1768
Capital Management Associates (New York)
New York
$223K -$37.5K -500 -14%
HCM
1769
Harvey Capital Management
Florida
$223K
SFM
1770
Systematic Financial Management
New Jersey
$223K
CAM
1771
Concorde Asset Management
Michigan
$221K -$46.1K -615 -17%
PA
1772
Parkside Advisors
California
$220K
VFP
1773
Verus Financial Partners
Virginia
$219K -$19.6K -262 -8%
IG
1774
Ithaka Group
Virginia
$216K
NCM
1775
Nelson Capital Management
California
$215K -$3.75K -50 -2%

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.