Procter & Gamble
2,207 hedge funds and large institutions have $117B invested in Procter & Gamble in 2018 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 823 increasing their positions, 1,088 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $121B → $117B (-$4.5B)
13% less funds holding in top 10
Funds holding in top 10: 151 → 132 (-19)
24% less repeat investments, than reductions
Existing positions increased: 823 | Existing positions reduced: 1,088
Holders
2,207
Holding in Top 10
132
Calls
$1.32B
Puts
$1.2B
Top Buyers
| 1 | +$395M | |
| 2 | +$277M | |
| 3 | +$246M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$241M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$219M |
Top Sellers
| 1 | -$876M | |
| 2 | -$680M | |
| 3 | -$307M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$253M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$234M |