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Procter & Gamble

2,061 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 919 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $165B → $130B (-$35.3B)

33% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $2.43B

34% less funds holding in top 10

Funds holding in top 10: 396263 (-133)

Holders
2,061
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
263
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$2.43B
Net Calls
Net Calls Change

Top Buyers

1 +$547M
2 +$379M
3 +$358M
4
Asset Management One
Asset Management One
Japan
+$341M
5
UBS Group
UBS Group
Switzerland
+$310M

Top Sellers

1 -$6.19B
2 -$3.97B
3 -$1.72B
4
BCM
Bluefin Capital Management
New York
-$1.22B
5
HHC
Hutchin Hill Capital
New York
-$1.16B
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$867K
1552
$864K
1553
$864K
1554
$863K
1555
$862K
1556
$862K
1557
$861K
1558
$857K
1559
$855K
1560
$854K
1561
$854K
1562
$850K
1563
$850K
1564
$847K
1565
$847K
1566
$844K
1567
$841K
1568
$840K
1569
$838K
1570
$835K
1571
$835K
1572
$833K
1573
$830K
1574
$829K
1575
$826K