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Procter & Gamble

1,955 hedge funds and large institutions have $130B invested in Procter & Gamble in 2015 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 784 increasing their positions, 794 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 71

19% more funds holding in top 10

Funds holding in top 10: 259307 (+48)

9% more capital invested

Capital invested by funds: $119B → $130B (+$10.7B)

4% more funds holding

Funds holding: 1,8791,955 (+76)

0.6% less ownership

Funds ownership: 60.76%60.17% (-0.6%)

1% less repeat investments, than reductions

Existing positions increased: 784 | Existing positions reduced: 794

4% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $1.5B

Holders
1,955
Holders Change
+76
Holders Change %
+4.04%
% of All Funds
51.29%
Holding in Top 10
307
Holding in Top 10 Change
+48
Holding in Top 10 Change %
+18.53%
% of All Funds
8.05%
New
171
Increased
784
Reduced
794
Closed
71
Calls
$1.44B
Puts
$1.5B
Net Calls
-$58.8M
Net Calls Change
+$339M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.7B +$329M +4,307,671 +3%
State Street
2
State Street
Massachusetts
$9.18B +$155M +2,025,547 +2%
BIT
3
BlackRock Institutional Trust
California
$5.64B -$36.2M -473,793 -0.7%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$4.19B
Capital World Investors
5
Capital World Investors
California
$3.97B -$11.9M -155,919 -0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$3.78B +$212M +2,774,747 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.26B +$121M +1,583,390 +4%
BFA
8
BlackRock Fund Advisors
California
$2.83B +$164M +2,141,772 +6%
Northern Trust
9
Northern Trust
Illinois
$2.73B -$209M -2,729,844 -7%
Bank of America
10
Bank of America
North Carolina
$2.56B +$463M +6,054,539 +23%
Norges Bank
11
Norges Bank
Norway
$1.85B +$80.7M +1,056,569 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.81B +$11.6M +151,961 +0.7%
BG
13
BlackRock Group
United Kingdom
$1.79B -$85.3M -1,116,035 -5%
YAM
14
Yacktman Asset Management
Texas
$1.74B -$458M -5,990,074 -22%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.72B -$359M -4,703,004 -18%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$1.62B
Wells Fargo
17
Wells Fargo
California
$1.55B +$4.58M +59,962 +0.3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.22B -$52.6M -688,237 -4%
Capital International Investors
19
Capital International Investors
California
$1.16B +$165M +2,163,211 +17%
Capital Research Global Investors
20
Capital Research Global Investors
California
$1.1B +$38.1M +498,800 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$1.07B +$110M +1,441,922 +12%
Morgan Stanley
22
Morgan Stanley
New York
$1.04B -$225M -2,950,253 -18%
Invesco
23
Invesco
Georgia
$1.03B +$1.68M +21,991 +0.2%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.02B +$22.7M +297,544 +2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$985M +$47.8M +625,575 +5%

PG Hedge Fund Activity: Q4 2015 in Review

1,955 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Procter & Gamble (PG) for Q4 2015, worth a combined $130B — up 9% from $119B a quarter earlier.

Buyers outnumbered sellers: 171 funds opened new PG positions and 71 closed out — a net gain of 100 holders — while 784 added to existing stakes and 794 trimmed.

The largest buyer was Bank of America, adding an estimated $463M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $561M sold.

  • 1,955 institutional investors held Procter & Gamble (PG) as of Q4 2015, up from 1,879 in Q3 2015.
  • Funds reported $130B of Procter & Gamble stock for Q4 2015, up 9% quarter-over-quarter.
  • 171 funds opened new Procter & Gamble positions in Q4 2015 and 71 closed out, a net change of +100 holders.
  • The largest Procter & Gamble buyer in Q4 2015 was Bank of America, an estimated $463M added.
  • The largest Procter & Gamble seller in Q4 2015 was Americafirst Capital Management, an estimated $561M sold.

Based on aggregated 13F filings for Q4 2015.