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Procter & Gamble

2,000 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 752 increasing their positions, 927 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 74

22% more capital invested

Capital invested by funds: $136B → $165B (+$29.7B)

18% more funds holding in top 10

Funds holding in top 10: 337396 (+59)

9.45% more ownership

Funds ownership: 60.12%69.57% (+9.4%)

5% more call options, than puts

Call options by funds: $20.5B | Put options by funds: $19.5B

0% more funds holding

Funds holding: 1,9982,000 (+2)

19% less repeat investments, than reductions

Existing positions increased: 752 | Existing positions reduced: 927

Holders
2,000
Holders Change
+2
Holders Change %
+0.1%
% of All Funds
53.35%
Holding in Top 10
396
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.51%
% of All Funds
10.56%
New
98
Increased
752
Reduced
927
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M
Name Holding Trade Value Shares
Change
Change in
Stake
WHI
1801
William Harris Investors
Illinois
$359K
AIM
1802
ARGA Investment Management
Connecticut
$359K +$347K +4,000 New
JIP
1803
Jaffetilchin Investment Partners
Florida
$358K -$1.3K -15 -0.4%
TSS
1804
Two Sigma Securities
New York
$358K +$346K +3,987 New
ACM
1805
Alta Capital Management
Utah
$357K
LWMG
1806
Lakeside Wealth Management Group
$355K +$344K +3,960 New
ICM
1807
IMS Capital Management
Oregon
$354K -$36.7K -422 -10%
CCA
1808
Conestoga Capital Advisors
Pennsylvania
$354K
PWM
1809
Perigon Wealth Management
California
$353K +$109K +1,250 +47%
AF
1810
Affiance Financial
Minnesota
$350K -$4K -46 -1%
NYLT
1811
New York Life Trust
New York
$349K +$17.6K +203 +6%
RPGK
1812
Retirement Planning Group (Kansas)
Kansas
$348K -$17.4K -200 -5%
IOOF
1813
Independent Order of Foresters
Ontario, Canada
$347K -$78.2K -900 -19%
TIM
1814
Tortoise Investment Management
New York
$345K -$3.3K -38 -1%
AIS
1815
American Investment Services
Massachusetts
$345K +$334K +3,843 New
BJ
1816
Brouwer & Janachowski
California
$345K +$334K +3,847 New
KA
1817
KLCM Advisors
Wisconsin
$341K -$6.34K -73 -2%
CM
1818
Castleark Management
Illinois
$341K
DR
1819
Davis Rea
Ontario, Canada
$340K +$869 +10 +0.3%
CHA
1820
Cedar Hill Associates
Illinois
$339K
AOWM
1821
Alpha Omega Wealth Management
Virginia
$338K
GKIM
1822
GW&K Investment Management
Massachusetts
$337K
RT
1823
Reliance Trust
Georgia
$337K +$326K +3,759 New
HS
1824
Huntington Steele
Pennsylvania
$335K
Cohen & Steers
1825
Cohen & Steers
New York
$332K -$9.46M -108,977 -97%

PG Hedge Fund Activity: Q3 2016 in Review

2,000 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2016, worth a combined $165B — up 22% from $136B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new PG positions and 74 closed out — a net gain of 24 holders — while 752 added to existing stakes and 927 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.23B. The largest seller was Fidelity Investments, cutting an estimated $463M.

  • 2,000 institutional investors held Procter & Gamble (PG) as of Q3 2016, up from 1,998 in Q2 2016.
  • Funds reported $165B of Procter & Gamble stock for Q3 2016, up 22% quarter-over-quarter.
  • 98 funds opened new Procter & Gamble positions in Q3 2016 and 74 closed out, a net change of +24 holders.
  • The largest Procter & Gamble buyer in Q3 2016 was Millennium Management, an estimated $6.23B added.
  • The largest Procter & Gamble seller in Q3 2016 was Fidelity Investments, an estimated $463M sold.

Based on aggregated 13F filings for Q3 2016.