Procter & Gamble
1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less funds holding in top 10
Funds holding in top 10: 272 → 258 (-14)
6% less capital invested
Capital invested by funds: $127B → $119B (-$7.5B)
24% less call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.65B
Holders
1,876
Holding in Top 10
258
Calls
$1.25B
Puts
$1.65B
Top Buyers
| 1 | +$561M | |
| 2 | +$284M | |
| 3 | +$205M | |
| 4 |
Goldman Sachs
New York
|
+$199M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
Top Sellers
| 1 | -$458M | |
| 2 | -$323M | |
| 3 | -$311M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$230M |
| 5 |
Citigroup
New York
|
-$120M |