Procter & Gamble
1,795 hedge funds and large institutions have $133B invested in Procter & Gamble in 2013 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 585 increasing their positions, 825 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more funds holding in top 10
Funds holding in top 10: 318 → 344 (+26)
1.18% more ownership
Funds ownership: 59.14% → 60.32% (+1.2%)
29% less repeat investments, than reductions
Existing positions increased: 585 | Existing positions reduced: 825
Holders
1,795
Holding in Top 10
344
Calls
$5.03B
Puts
$2.29B
Top Buyers
| 1 | +$629M | |
| 2 | +$427M | |
| 3 | +$374M | |
| 4 |
AIG
American International Group
New York
|
+$247M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$121M |
Top Sellers
| 1 | -$188M | |
| 2 | -$160M | |
| 3 | -$157M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$133M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$126M |