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Procter & Gamble

2,229 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, 880 increasing their positions, 1,076 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: 880 | Existing positions reduced: 1,076

32% less funds holding in top 10

Funds holding in top 10: 223151 (-72)

Holders
2,229
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 +$360M
2 +$331M
3 +$291M
4
BlackRock
BlackRock
New York
+$247M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$212M

Top Sellers

1 -$715M
2 -$449M
3 -$327M
4
EIP
Epoch Investment Partners
New York
-$203M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
1176
$2.15M
1177
$2.15M
1178
$2.15M
1179
$2.14M
1180
$2.13M
1181
$2.12M
1182
$2.12M
1183
$2.11M
1184
$2.11M
1185
$2.1M
1186
$2.1M
1187
$2.1M
1188
$2.1M
1189
$2.09M
1190
$2.09M
1191
$2.09M
1192
$2.08M
1193
$2.07M
1194
$2.07M
1195
$2.07M
1196
$2.06M
1197
$2.06M
1198
$2.06M
1199
$2.04M
1200
$2.02M