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Procter & Gamble

2,226 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 879 increasing their positions, 1,075 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 113

18% less repeat investments, than reductions

Existing positions increased: 879 | Existing positions reduced: 1,075

32% less funds holding in top 10

Funds holding in top 10: 223151 (-72)

Holders
2,226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
151
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.11B
Net Calls
Net Calls Change

Top Buyers

1 +$342M
2 +$315M
3 +$277M
4
BlackRock
BlackRock
New York
+$235M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$201M

Top Sellers

1 -$680M
2 -$427M
3 -$311M
4
EIP
Epoch Investment Partners
New York
-$193M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$153M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$265M
77
$262M
78
$259M
79
$256M
80
$254M
81
$250M
82
$244M
83
$239M
84
$237M
85
$235M
86
$226M
87
$219M
88
$219M
89
$217M
90
$215M
91
$213M
92
$211M
93
$208M
94
$204M
95
$203M
96
$198M
97
$196M
98
$191M
99
$191M
100
$178M