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Procter & Gamble

2,435 hedge funds and large institutions have $165B invested in Procter & Gamble in 2019 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 893 increasing their positions, 1,148 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 2,4172,435 (+18)

0% more funds holding in top 10

Funds holding in top 10: 277277 (0)

22% less repeat investments, than reductions

Existing positions increased: 893 | Existing positions reduced: 1,148

Holders
2,435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
277
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$1.62B
Net Calls
Net Calls Change

Top Buyers

1 +$2.05B
2 +$769M
3 +$520M
4
O
OppenheimerFunds
New York
+$379M
5
Ameriprise
Ameriprise
Minnesota
+$363M

Top Sellers

1 -$556M
2 -$372M
3 -$307M
4
Asset Management One
Asset Management One
Japan
-$295M
5
Morgan Stanley
Morgan Stanley
New York
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.18B
27
$1.15B
28
$1.13B
29
$1.12B
30
$1.1B
31
$1.06B
32
$1.01B
33
$997M
34
$996M
35
$971M
36
$961M
37
$910M
38
$861M
39
$782M
40
$781M
41
$759M
42
$722M
43
$719M
44
$695M
45
$659M
46
$631M
47
$618M
48
$605M
49
$577M
50
$573M