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Procter & Gamble

2,070 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 834 increasing their positions, 912 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 834 | Existing positions reduced: 912

14% less funds holding in top 10

Funds holding in top 10: 279241 (-38)

42% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.78B

Holders
2,070
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.78B
Net Calls
Net Calls Change

Top Buyers

1 +$460M
2 +$363M
3 +$354M
4
Goldman Sachs
Goldman Sachs
New York
+$204M
5
BlackRock
BlackRock
New York
+$189M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$272M
77
$265M
78
$264M
79
$260M
80
$260M
81
$258M
82
$256M
83
$255M
84
$255M
85
$241M
86
$232M
87
$230M
88
$227M
89
$227M
90
$218M
91
$215M
92
$215M
93
$204M
94
$200M
95
$199M
96
$195M
97
$191M
98
$182M
99
$178M
100
$177M