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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
51
$554M
52
$546M
53
$541M
54
$525M
55
$519M
56
$518M
57
$515M
58
$504M
59
$469M
60
$441M
61
$438M
62
$433M
63
$431M
64
$429M
65
$404M
66
$402M
67
$399M
68
$396M
69
$390M
70
$382M
71
$372M
72
$367M
73
$363M
74
$362M
75
$354M