Procter & Gamble
1,892 hedge funds and large institutions have $127B invested in Procter & Gamble in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 787 increasing their positions, 805 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $134B → $127B (-$7.17B)
10% less funds holding in top 10
Funds holding in top 10: 304 → 273 (-31)
21% less call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.58B
Holders
1,892
Holding in Top 10
273
Calls
$1.25B
Puts
$1.58B
Top Buyers
| 1 | +$445M | |
| 2 | +$253M | |
| 3 | +$165M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$128M |
Top Sellers
| 1 | -$565M | |
| 2 | -$508M | |
| 3 | -$241M | |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$225M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$212M |