Procter & Gamble
1,881 hedge funds and large institutions have $118B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 859 increasing their positions, 744 reducing their positions, and 71 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 859 | Existing positions reduced: 744
0.72% more ownership
Funds ownership: 60.08% → 60.8% (+0.72%)
0% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 71
1% less funds holding
Funds holding: 1,896 → 1,881 (-15)
5% less funds holding in top 10
Funds holding in top 10: 274 → 260 (-14)
7% less capital invested
Capital invested by funds: $128B → $118B (-$9.24B)
24% less call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.65B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$511M |
| 2 |
Bank of New York Mellon
New York
|
+$296M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$262M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$214M |
| 5 |
Goldman Sachs
New York
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$477M |
| 2 |
Morgan Stanley
New York
|
-$337M |
| 3 |
JP Morgan Chase
New York
|
-$324M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$240M |
| 5 |
Citigroup
New York
|
-$125M |
PG Hedge Fund Activity: Q3 2015 in Review
1,881 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q3 2015, worth a combined $118B — down 7.2% from $128B a quarter earlier.
Fund positioning in PG was balanced in Q3 2015: 71 funds opened new positions, 71 closed out, 859 added to existing stakes and 744 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $511M. The largest seller was Wellington Management Group, cutting an estimated $477M.
- 1,881 institutional investors held Procter & Gamble (PG) as of Q3 2015, down from 1,896 in Q2 2015.
- Funds reported $118B of Procter & Gamble stock for Q3 2015, down 7.2% 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.