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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
1701
$577K
1702
$576K
1703
$574K
1704
$573K
1705
$571K
1706
$570K
1707
$569K
1708
$569K
1709
$564K
1710
$561K
1711
$561K
1712
$561K
1713
$560K
1714
$560K
1715
$556K
1716
$555K
1717
$554K
1718
$553K
1719
$552K
1720
$550K
1721
$545K
1722
$545K
1723
$544K
1724
$541K
1725
$538K