PG icon

Procter & Gamble

1,906 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, 685 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: 1,7801,906 (+126)

0.68% more ownership

Funds ownership: 60.01%60.69% (+0.68%)

16% less repeat investments, than reductions

Existing positions increased: 685 | Existing positions reduced: 813

Holders
1,906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
385
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
$9.74M
603
$9.73M
604
$9.59M
605
$9.59M
606
$9.57M
607
$9.56M
608
$9.52M
609
$9.47M
610
$9.44M
611
$9.4M
612
$9.37M
613
$9.24M
614
$9.21M
615
$9.14M
616
$9.12M
617
$9.11M
618
$9.09M
619
$9.05M
620
$9.04M
621
$9.04M
622
$9.02M
623
$8.99M
624
$8.98M
625
$8.97M