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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
126
$162M
127
$162M
128
$159M
129
$158M
130
$156M
131
$148M
132
$146M
133
$145M
134
$142M
135
$139M
136
$138M
137
$137M
138
$136M
139
$136M
140
$135M
141
$133M
142
$133M
143
$131M
144
$128M
145
$126M
146
$125M
147
$125M
148
$122M
149
$119M
150
$119M