Procter & Gamble
2,070 hedge funds and large institutions have $134B invested in Procter & Gamble in 2017 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 834 increasing their positions, 912 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 834 | Existing positions reduced: 912
14% less funds holding in top 10
Funds holding in top 10: 279 → 241 (-38)
42% less call options, than puts
Call options by funds: $1.04B | Put options by funds: $1.78B
Holders
2,070
Holding in Top 10
241
Calls
$1.04B
Puts
$1.78B
Top Buyers
| 1 | +$460M | |
| 2 | +$363M | |
| 3 | +$354M | |
| 4 |
Goldman Sachs
New York
|
+$204M |
| 5 |
BlackRock
New York
|
+$189M |
Top Sellers
| 1 | -$494M | |
| 2 | -$380M | |
| 3 | -$327M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$315M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$294M |