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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
1601
$826K
1602
$825K
1603
$821K
1604
$819K
1605
$816K
1606
$812K
1607
$812K
1608
$810K
1609
$808K
1610
$807K
1611
$806K
1612
$803K
1613
$801K
1614
$801K
1615
$801K
1616
$800K
1617
$798K
1618
$798K
1619
$798K
1620
$796K
1621
$793K
1622
$791K
1623
$791K
1624
$790K
1625
$790K