Procter & Gamble
2,270 hedge funds and large institutions have $142B invested in Procter & Gamble in 2017 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 827 increasing their positions, 953 reducing their positions, and 68 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: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
10% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $1.78B
6% less funds holding in top 10
Funds holding in top 10: 237 → 223 (-14)
13% less repeat investments, than reductions
Existing positions increased: 827 | Existing positions reduced: 953
Holders
2,270
Holding in Top 10
223
Calls
$1.61B
Puts
$1.78B
Top Buyers
| 1 | +$493M | |
| 2 | +$251M | |
| 3 | +$211M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$199M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167M |
Top Sellers
| 1 | -$355M | |
| 2 | -$323M | |
| 3 | -$242M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$200M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$170M |