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Procter & Gamble

2,061 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 919 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $165B → $130B (-$35.3B)

33% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $2.43B

34% less funds holding in top 10

Funds holding in top 10: 396263 (-133)

Holders
2,061
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
263
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$2.43B
Net Calls
Net Calls Change

Top Buyers

1 +$547M
2 +$379M
3 +$358M
4
Asset Management One
Asset Management One
Japan
+$341M
5
UBS Group
UBS Group
Switzerland
+$310M

Top Sellers

1 -$6.19B
2 -$3.97B
3 -$1.72B
4
BCM
Bluefin Capital Management
New York
-$1.22B
5
HHC
Hutchin Hill Capital
New York
-$1.16B
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$2.64M
1127
$2.63M
1128
$2.62M
1129
$2.62M
1130
$2.61M
1131
$2.61M
1132
$2.61M
1133
$2.6M
1134
$2.59M
1135
$2.59M
1136
$2.55M
1137
$2.55M
1138
$2.54M
1139
$2.54M
1140
$2.53M
1141
$2.53M
1142
$2.52M
1143
$2.52M
1144
$2.52M
1145
$2.52M
1146
$2.52M
1147
$2.51M
1148
$2.51M
1149
$2.51M
1150
$2.5M