Where Hedge Funds Are Allocating Their Investments
- The fifty largest hedge funds increased their equity exposure by 3% and forty-five of the fifty managers showed an increase in equity assets in Q2 2012.
- Apple (AAPL) was present in the majority of fund portfolios and was the top holding of 24% of the 50 hedge fund companies.
- Facebook (FB) marked the largest new position over the quarter, but its ending weight in the aggregate portfolio amounted to less than 0.1%.
From The Blog of HORAN Capital Advisors |
Source:
Hedge Fund Ownership: Quarterly Highlights, Q2 2012
Factset
By: Michael Amenta, Research Analyst
August 22, 2012
http://www.factset.com/websitefiles/PDFs/hedgefund_ownership/hedgefund_ownership_8.22.12
Disclosure: Our firm is long PG
http://disciplinedinvesting.blogspot.com/2012/09/where-hedge-funds-are-allocating-their.html
Tags: Apple (AAPL), BP PLC (BP), Cisco (CSCO), Citigroup (C), Crown Castle International (CCI), Facebook (FB), hedge fund positions, hedge funds, investors, Procter & Gamble (PG)