Procter & Gamble
1,899 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 788 increasing their positions, 787 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $149B → $134B (-$15.5B)
21% less funds holding in top 10
Funds holding in top 10: 386 → 305 (-81)
29% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.65B
Holders
1,899
Holding in Top 10
305
Calls
$1.18B
Puts
$1.65B
Top Buyers
| 1 | +$1.47B | |
| 2 | +$463M | |
| 3 | +$285M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$284M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$160M |
Top Sellers
| 1 | -$816M | |
| 2 | -$559M | |
| 3 | -$423M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$395M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$343M |