We are live on ! Find out more
PG icon

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
1576
$825K
1577
$824K
1578
$821K
1579
$818K
1580
$815K
1581
$814K
1582
$813K
1583
$810K
1584
$806K
1585
$805K
1586
$797K
1587
$794K
1588
$794K
1589
$793K
1590
$791K
1591
$787K
1592
$784K
1593
$782K
1594
$782K
1595
$780K
1596
$780K
1597
$779K
1598
$777K
1599
$777K
1600
$777K