Procter & Gamble
2,718 hedge funds and large institutions have $198B invested in Procter & Gamble in 2019 Q4 according to their latest regulatory filings, with 331 funds opening new positions, 921 increasing their positions, 1,173 reducing their positions, and 63 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less call options, than puts
Call options by funds: $1.98B | Put options by funds: $2.09B
18% less funds holding in top 10
Funds holding in top 10: 394 → 322 (-72)
21% less repeat investments, than reductions
Existing positions increased: 921 | Existing positions reduced: 1,173
Holders
2,718
Holding in Top 10
322
Calls
$1.98B
Puts
$2.09B
Top Buyers
| 1 | +$422M | |
| 2 | +$373M | |
| 3 | +$285M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$225M |
| 5 |
Lazard Asset Management
New York
|
+$224M |
Top Sellers
| 1 | -$590M | |
| 2 | -$559M | |
| 3 | -$457M | |
| 4 |
BlackRock
New York
|
-$415M |
| 5 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$339M |