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Procter & Gamble

2,002 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 865 increasing their positions, 803 reducing their positions, and 54 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 865 | Existing positions reduced: 803

0.61% more ownership

Funds ownership: 60.17%60.78% (+0.61%)

1% less capital invested

Capital invested by funds: $130B → $129B (-$964M)

Holders
2,002
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
337
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.85B
Puts
$1.49B
Net Calls
Net Calls Change

Top Buyers

1 +$4.32B
2 +$549M
3 +$218M
4
Capital World Investors
Capital World Investors
California
+$216M
5
Goldman Sachs
Goldman Sachs
New York
+$196M

Top Sellers

1 -$4.23B
2 -$590M
3 -$480M
4
Invesco
Invesco
Georgia
-$199M
5
YAM
Yacktman Asset Management
Texas
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$540K
1677
$539K
1678
$539K
1679
$537K
1680
$536K
1681
$531K
1682
$531K
1683
$529K
1684
$529K
1685
$526K
1686
$526K
1687
$523K
1688
$517K
1689
$517K
1690
$516K
1691
$515K
1692
$514K
1693
$513K
1694
$512K
1695
$511K
1696
$510K
1697
$509K
1698
$509K
1699
$507K
1700
$505K