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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
1351
$1.41M
1352
$1.41M
1353
$1.41M
1354
$1.41M
1355
$1.4M
1356
$1.4M
1357
$1.4M
1358
$1.4M
1359
$1.39M
1360
$1.38M
1361
$1.38M
1362
$1.38M
1363
$1.37M
1364
$1.37M
1365
$1.37M
1366
$1.37M
1367
$1.37M
1368
$1.36M
1369
$1.36M
1370
$1.36M
1371
$1.35M
1372
$1.35M
1373
$1.35M
1374
$1.34M
1375
$1.34M