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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
CIP
1901
Cornerstone Investment Partners
Georgia
-$2.41M -30,820 Closed
NCCM
1902
Nine Chapters Capital Management
New Jersey
-$2.27M -29,000 Closed
VAM
1903
Visium Asset Management
New York
-$1.91M -24,362 Closed
MCM
1904
McMillion Capital Management
North Carolina
-$1.82M -23,244 Closed
AGM
1905
Alpine Global Management
New York
-$1.77M -22,641 Closed
BMM
1906
Buffington Mohr McNeal
Idaho
-$1.63M -20,853 Closed
PP
1907
Paloma Partners
Connecticut
-$1.53M -19,549 Closed
EWA
1908
Exencial Wealth Advisors
Oklahoma
-$1.5M -18,520 Closed
BCM
1909
BBT Capital Management
Texas
-$1.45M -18,514 Closed
TIA
1910
Trust Investment Advisors
Indiana
-$999K -12,770 Closed
OFS
1911
Orrstown Financial Services
Pennsylvania
-$963K -12,307 Closed
GS
1912
GAM Systematic
United Kingdom
-$919K -11,752 Closed
KCM
1913
KSA Capital Management
New Jersey
-$782K -10,000 Closed
PIC
1914
Portland Investment Counsel
Ontario, Canada
-$774K -9,890 Closed
MFW
1915
Meristem Family Wealth
Minnesota
-$734K -9,379 Closed
NA
1916
NewEdge Advisors
Louisiana
-$694K -8,876 Closed
CCWA
1917
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$584K -7,464 Closed
KJHP
1918
K.J. Harrison & Partners
Ontario, Canada
-$501K -6,400 Closed
EP
1919
Edgestream Partners
New Jersey
-$489K -6,256 Closed
BP
1920
BBR Partners
New York
-$452K -5,774 Closed
AWA
1921
AmeriServ Wealth Advisors
Pennsylvania
-$449K -5,733 Closed
NBC
1922
Neuberger Berman Canada
Ontario, Canada
-$433K -5,531 Closed
Rafferty Asset Management
1923
Rafferty Asset Management
New York
-$405K -5,179 Closed
NMIS
1924
Northwestern Mutual Investment Services
Wisconsin
-$397K -5,080 Closed
UMA
1925
USA Mutuals Advisors
Texas
-$391K -5,000 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.