We are live on ! Find out more
PG icon

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
1801
$341K
1802
$340K
1803
$336K
1804
$335K
1805
$335K
1806
$334K
1807
$332K
1808
$332K
1809
$329K
1810
$328K
1811
$328K
1812
$327K
1813
$325K
1814
$324K
1815
$323K
1816
$322K
1817
$322K
1818
$318K
1819
$318K
1820
$316K
1821
$316K
1822
$315K
1823
$315K
1824
$314K
1825
$313K