We are live on ! Find out more
PG icon

Procter & Gamble

2,002 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 865 increasing their positions, 803 reducing their positions, and 54 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 803

0.61% more ownership

Funds ownership: 60.17%60.78% (+0.61%)

1% less capital invested

Capital invested by funds: $130B → $129B (-$964M)

Holders
2,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
337
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$1.49B
Net Calls
Net Calls Change

Top Buyers

1 +$4.32B
2 +$549M
3 +$218M
4
Capital World Investors
Capital World Investors
California
+$216M
5
Goldman Sachs
Goldman Sachs
New York
+$196M

Top Sellers

1 -$4.23B
2 -$590M
3 -$480M
4
Invesco
Invesco
Georgia
-$199M
5
YAM
Yacktman Asset Management
Texas
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$2.46M
1152
$2.45M
1153
$2.45M
1154
$2.45M
1155
$2.45M
1156
$2.45M
1157
$2.43M
1158
$2.43M
1159
$2.4M
1160
$2.4M
1161
$2.39M
1162
$2.39M
1163
$2.39M
1164
$2.38M
1165
$2.37M
1166
$2.37M
1167
$2.36M
1168
$2.35M
1169
$2.34M
1170
$2.34M
1171
$2.34M
1172
$2.33M
1173
$2.33M
1174
$2.32M
1175
$2.31M