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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
OSAM
1876
O'Shaughnessy Asset Management
Connecticut
$5K +$4.87K +65 New
PFO
1877
Pathstone Family Office
New Jersey
$5K +$4.95K +66 New
VIA
1878
Vident Investment Advisory
Georgia
$4K -$22.9K -306 -84%
APSP
1879
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K
PFG
1880
Piershale Financial Group
Illinois
$4K +$4.12K +55 New
SGAM
1881
Smith Group Asset Management
Texas
$3K +$525 +7 +23%
SFPM
1882
Sensible Financial Planning & Management
Massachusetts
$2K
CC
1883
Carlson Capital
Texas
-$59.9M -765,232 Closed
HT
1884
HAP Trading
New York
-$52M -693,504 Closed
Jennison Associates
1885
Jennison Associates
New York
-$47.1M -602,464 Closed
HCM
1886
Holland Capital Management
Illinois
-$43.4M -554,156 Closed
HHC
1887
Hutchin Hill Capital
New York
-$43M -550,000 Closed
BKBG
1888
BHF Kleinwort Benson Group
Belgium
-$29.8M -381,204 Closed
MVIP
1889
Mar Vista Investment Partners
California
-$17.1M -218,601 Closed
AH
1890
Achievement Holdings
Illinois
-$8.54K -109,100 Closed
EA
1891
Euclid Advisors
Connecticut
-$7.72M -98,715 Closed
CC
1892
Cipher Capital
New York
-$7.26M -92,830 Closed
FM
1893
Family Management
New York
-$7.2M -92,009 Closed
QT
1894
Quantbot Technologies
New York
-$6.92M -88,403 Closed
CSM
1895
Central Square Management
Illinois
-$5.47M -69,900 Closed
SIP
1896
Stoneridge Investment Partners
Pennsylvania
-$3.2M -40,951 Closed
VAM
1897
Visionary Asset Management
Texas
-$3.08M -39,418 Closed
ACPU
1898
Arrowgrass Capital Partners (US)
Delaware
-$2.91M -38,785 Closed
AIM
1899
abrdn Investment Management
United Kingdom
-$2.67M -34,172 Closed
Simplex Trading
1900
Simplex Trading
Illinois
-$2.48M -33,117 Closed

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.