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Procter & Gamble

1,787 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 743 increasing their positions, 789 reducing their positions, and 71 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 ownership

Funds ownership:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $133B → $131B (-$1.8B)

6% less repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 789

11% less funds holding in top 10

Funds holding in top 10: 344306 (-38)

Holders
1,787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
306
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.74B
Puts
$1.56B
Net Calls
Net Calls Change

Top Sellers

1 -$794M
2 -$691M
3 -$672M
4
Citigroup
Citigroup
New York
-$294M
5
CS
Credit Suisse
Switzerland
-$227M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$8.01M
627
$8.01M
628
$7.99M
629
$7.97M
630
$7.94M
631
$7.93M
632
$7.92M
633
$7.89M
634
$7.89M
635
$7.89M
636
$7.88M
637
$7.84M
638
$7.83M
639
$7.81M
640
$7.75M
641
$7.66M
642
$7.66M
643
$7.66M
644
$7.55M
645
$7.54M
646
$7.54M
647
$7.51M
648
$7.5M
649
$7.49M
650
$7.48M