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Procter & Gamble

2,435 hedge funds and large institutions have $165B invested in Procter & Gamble in 2019 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 893 increasing their positions, 1,148 reducing their positions, and 89 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% more funds holding

Funds holding: 2,4172,435 (+18)

0% more funds holding in top 10

Funds holding in top 10: 277277 (0)

22% less repeat investments, than reductions

Existing positions increased: 893 | Existing positions reduced: 1,148

Holders
2,435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
277
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$1.62B
Net Calls
Net Calls Change

Top Buyers

1 +$2.05B
2 +$769M
3 +$520M
4
O
OppenheimerFunds
New York
+$379M
5
Ameriprise
Ameriprise
Minnesota
+$363M

Top Sellers

1 -$556M
2 -$372M
3 -$307M
4
Asset Management One
Asset Management One
Japan
-$295M
5
Morgan Stanley
Morgan Stanley
New York
-$260M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$230M
102
$225M
103
$225M
104
$224M
105
$217M
106
$201M
107
$199M
108
$197M
109
$193M
110
$191M
111
$190M
112
$186M
113
$185M
114
$185M
115
$185M
116
$179M
117
$178M
118
$178M
119
$178M
120
$177M
121
$174M
122
$173M
123
$171M
124
$166M
125
$164M