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Procter & Gamble

2,070 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 834 increasing their positions, 912 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 834 | Existing positions reduced: 912

14% less funds holding in top 10

Funds holding in top 10: 279241 (-38)

42% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.78B

Holders
2,070
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
241
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04B
Puts
$1.78B
Net Calls
Net Calls Change

Top Buyers

1 +$460M
2 +$363M
3 +$354M
4
Goldman Sachs
Goldman Sachs
New York
+$204M
5
BlackRock
BlackRock
New York
+$189M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$176M
102
$175M
103
$175M
104
$169M
105
$167M
106
$162M
107
$161M
108
$159M
109
$158M
110
$158M
111
$158M
112
$157M
113
$156M
114
$154M
115
$154M
116
$153M
117
$151M
118
$151M
119
$141M
120
$136M
121
$134M
122
$133M
123
$131M
124
$128M
125
$127M