Procter & Gamble
1,787 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 743 increasing their positions, 789 reducing their positions, and 71 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $133B → $131B (-$1.8B)
6% less repeat investments, than reductions
Existing positions increased: 743 | Existing positions reduced: 789
11% less funds holding in top 10
Funds holding in top 10: 344 → 306 (-38)
Holders
1,787
Holding in Top 10
306
Calls
$2.74B
Puts
$1.56B
Top Buyers
| 1 | +$341M | |
| 2 | +$313M | |
| 3 | +$301M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$298M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$294M |
Top Sellers
| 1 | -$794M | |
| 2 | -$691M | |
| 3 | -$672M | |
| 4 |
Citigroup
New York
|
-$294M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$227M |