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Procter & Gamble

1,907 hedge funds and large institutions have $149B invested in Procter & Gamble in 2014 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 686 increasing their positions, 813 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 1,7811,907 (+126)

0.68% more ownership

Funds ownership: 60.05%60.73% (+0.68%)

16% less repeat investments, than reductions

Existing positions increased: 686 | Existing positions reduced: 813

Holders
1,907
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
386
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.73B
Puts
$2.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$9.8M
602
$9.8M
603
$9.74M
604
$9.73M
605
$9.59M
606
$9.59M
607
$9.57M
608
$9.56M
609
$9.52M
610
$9.47M
611
$9.44M
612
$9.4M
613
$9.37M
614
$9.24M
615
$9.21M
616
$9.14M
617
$9.12M
618
$9.11M
619
$9.09M
620
$9.05M
621
$9.04M
622
$9.04M
623
$9.02M
624
$8.99M
625
$8.98M