Procter & Gamble
1,953 hedge funds and large institutions have $130B invested in Procter & Gamble in 2015 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 782 increasing their positions, 794 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.6% less ownership
Funds ownership: 60.72% → 60.13% (-0.6%)
2% less repeat investments, than reductions
Existing positions increased: 782 | Existing positions reduced: 794
4% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.5B
Holders
1,953
Holding in Top 10
307
Calls
$1.44B
Puts
$1.5B
Top Buyers
| 1 | +$481M | |
| 2 | +$342M | |
| 3 | +$336M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$220M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$172M |
Top Sellers
| 1 | -$1.29B | |
| 2 | -$561M | |
| 3 | -$526M | |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$476M |
| 5 |
JP Morgan Chase
New York
|
-$373M |