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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
651
$7.47M
652
$7.42M
653
$7.4M
654
$7.39M
655
$7.38M
656
$7.37M
657
$7.36M
658
$7.33M
659
$7.31M
660
$7.28M
661
$7.25M
662
$7.19M
663
$7.17M
664
$7.15M
665
$7.14M
666
$7.14M
667
$7.12M
668
$7.12M
669
$7.12M
670
$7.07M
671
$7.04M
672
$7.04M
673
$7.03M
674
$7.02M
675
$7.02M