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Procter & Gamble

2,229 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 880 increasing their positions, 1,076 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less first-time investments, than exits

New positions opened: 94 | Existing positions closed: 113

18% less repeat investments, than reductions

Existing positions increased: 880 | Existing positions reduced: 1,076

32% less funds holding in top 10

Funds holding in top 10: 223151 (-72)

Holders
2,229
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
151
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12B
Puts
$1.11B
Net Calls
Net Calls Change

Top Buyers

1 +$360M
2 +$331M
3 +$291M
4
BlackRock
BlackRock
New York
+$247M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$212M

Top Sellers

1 -$715M
2 -$449M
3 -$327M
4
EIP
Epoch Investment Partners
New York
-$203M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$164K
2127
$162K
2128
$162K
2129
$157K
2130
$155K
2131
$154K
2132
$154K
2133
$147K
2134
$144K
2135
$143K
2136
$142K
2137
$138K
2138
$130K
2139
$127K
2140
$120K
2141
$119K
2142
$119K
2143
$117K
2144
$113K
2145
$109K
2146
$108K
2147
$99K
2148
$97K
2149
$96K
2150
$96K