Procter & Gamble
1,650 hedge funds and large institutions have $122B invested in Procter & Gamble in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 616 increasing their positions, 792 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $126B → $122B (-$4.09B)
12% less funds holding in top 10
Funds holding in top 10: 361 → 318 (-43)
22% less repeat investments, than reductions
Existing positions increased: 616 | Existing positions reduced: 792
Holders
1,650
Holding in Top 10
318
Calls
$3.97B
Puts
$2.12B
Top Buyers
| 1 | +$220M | |
| 2 | +$219M | |
| 3 | +$159M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$151M |
| 5 |
JP Morgan Chase
New York
|
+$150M |
Top Sellers
| 1 | -$524M | |
| 2 | -$515M | |
| 3 | -$235M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$234M |
| 5 |
SCM
Scout Capital Management
New York
|
-$192M |