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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B +$141M +1,882,001 +1%
State Street
2
State Street
Massachusetts
$8.17B +$34.2M +455,951 +0.4%
BIT
3
BlackRock Institutional Trust
California
$5.14B +$36.5M +486,359 +0.7%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$3.8B
Capital World Investors
5
Capital World Investors
California
$3.61B +$53.5M +714,034 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.23B +$182M +2,432,232 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.84B +$296M +3,952,090 +11%
Northern Trust
8
Northern Trust
Illinois
$2.67B -$72.6M -968,762 -3%
BFA
9
BlackRock Fund Advisors
California
$2.41B +$44.5M +593,430 +2%
YAM
10
Yacktman Asset Management
Texas
$2B -$59.3M -790,244 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.9B -$324M -4,325,227 -14%
Bank of America
12
Bank of America
North Carolina
$1.88B +$37.5M +499,758 +2%
BG
13
BlackRock Group
United Kingdom
$1.7B +$66.4M +885,342 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.63B +$21.9M +291,436 +1%
Norges Bank
15
Norges Bank
Norway
$1.6B +$30.6M +407,735 +2%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$1.47B
Wells Fargo
17
Wells Fargo
California
$1.4B +$87.3M +1,164,942 +6%
LTI
18
Laffer Tengler Investments
Tennessee
$1.29B
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.16B -$34.1M -454,757 -3%
Morgan Stanley
20
Morgan Stanley
New York
$1.15B -$337M -4,489,121 -22%
Capital Research Global Investors
21
Capital Research Global Investors
California
$964M -$82.5M -1,100,000 -8%
Invesco
22
Invesco
Georgia
$930M +$100M +1,335,021 +12%
BA
23
BlackRock Advisors
Delaware
$925M +$47.6M +634,957 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$900M +$39.8M +530,583 +4%
Capital International Investors
25
Capital International Investors
California
$900M +$214M +2,853,149 +30%

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.