We are live on ! Find out more
PG icon

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
1851
$327K
1852
$326K
1853
$324K
1854
$323K
1855
$320K
1856
$320K
1857
$319K
1858
$316K
1859
$315K
1860
$315K
1861
$314K
1862
$311K
1863
$308K
1864
$307K
1865
$307K
1866
$306K
1867
$306K
1868
$305K
1869
$303K
1870
$303K
1871
$302K
1872
$297K
1873
$297K
1874
$295K
1875
$295K