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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
1926
$181K
1927
$169K
1928
$165K
1929
$153K
1930
$152K
1931
$151K
1932
$140K
1933
$139K
1934
$139K
1935
$124K
1936
$123K
1937
$115K
1938
$114K
1939
$102K
1940
$101K
1941
$100K
1942
$99K
1943
$97K
1944
$91K
1945
$89K
1946
$73.9K
1947
$70K
1948
$67K
1949
$66K
1950
$63K