Procter & Gamble
1,780 hedge funds and large institutions have $136B invested in Procter & Gamble in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 731 increasing their positions, 775 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
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 capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 1,791 → 1,780 (-11)
0.81% less ownership
Funds ownership: 60.82% → 60.01% (-0.81%)
6% less repeat investments, than reductions
Existing positions increased: 731 | Existing positions reduced: 775
Holders
1,780
Holding in Top 10
320
Calls
$3.03B
Puts
$2.11B
Top Buyers
| 1 | +$311M | |
| 2 | +$305M | |
| 3 | +$238M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$234M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$225M |
Top Sellers
| 1 | -$1.71B | |
| 2 | -$473M | |
| 3 | -$235M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$217M |
| 5 |
Neuberger Berman Group
New York
|
-$171M |