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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
1776
$364K
1777
$362K
1778
$362K
1779
$362K
1780
$361K
1781
$359K
1782
$358K
1783
$358K
1784
$356K
1785
$356K
1786
$355K
1787
$355K
1788
$355K
1789
$354K
1790
$353K
1791
$353K
1792
$352K
1793
$352K
1794
$351K
1795
$348K
1796
$346K
1797
$346K
1798
$344K
1799
$343K
1800
$342K