Procter & Gamble
1,791 hedge funds and large institutions have $130B invested in Procter & Gamble in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 785 increasing their positions, 725 reducing their positions, and 52 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:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 1,786 → 1,791 (+5)
1% less capital invested
Capital invested by funds: $131B → $130B (-$1.58B)
12% less funds holding in top 10
Funds holding in top 10: 306 → 270 (-36)
Holders
1,791
Holding in Top 10
270
Calls
$2.55B
Puts
$1.63B
Top Buyers
| 1 | +$1.56B | |
| 2 | +$986M | |
| 3 | +$420M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$273M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$253M |
Top Sellers
| 1 | -$1.36B | |
| 2 | -$591M | |
| 3 | -$387M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$233M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$200M |