Procter & Gamble
2,000 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 802 reducing their positions, and 54 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 865 | Existing positions reduced: 802
0.62% more ownership
Funds ownership: 60.13% → 60.75% (+0.62%)
1% less capital invested
Capital invested by funds: $130B → $129B (-$940M)
Holders
2,000
Holding in Top 10
337
Calls
$1.85B
Puts
$1.49B
Top Buyers
| 1 | +$4.32B | |
| 2 | +$549M | |
| 3 | +$218M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$216M |
| 5 |
Goldman Sachs
New York
|
+$196M |
Top Sellers
| 1 | -$4.23B | |
| 2 | -$590M | |
| 3 | -$480M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$199M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$194M |