Procter & Gamble
2,060 hedge funds and large institutions have $130B invested in Procter & Gamble in 2016 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 768 increasing their positions, 919 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less capital invested
Capital invested by funds: $165B → $130B (-$35.3B)
33% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $2.43B
34% less funds holding in top 10
Funds holding in top 10: 395 → 262 (-133)
Holders
2,060
Holding in Top 10
262
Calls
$1.62B
Puts
$2.43B
Top Buyers
| 1 | +$547M | |
| 2 | +$379M | |
| 3 | +$358M | |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$341M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$310M |
Top Sellers
| 1 | -$6.19B | |
| 2 | -$3.97B | |
| 3 | -$1.72B | |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$1.22B |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$1.16B |