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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
1201
$2.01M
1202
$2.01M
1203
$2M
1204
$2M
1205
$2M
1206
$2M
1207
$1.99M
1208
$1.98M
1209
$1.98M
1210
$1.98M
1211
$1.98M
1212
$1.98M
1213
$1.97M
1214
$1.97M
1215
$1.95M
1216
$1.95M
1217
$1.95M
1218
$1.94M
1219
$1.93M
1220
$1.92M
1221
$1.91M
1222
$1.91M
1223
$1.91M
1224
$1.9M
1225
$1.9M