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
701
$7.29M
702
$7.27M
703
$7.25M
704
$7.24M
705
$7.21M
706
$7.17M
707
$7.16M
708
$7.16M
709
$7.11M
710
$7.11M
711
$7.11M
712
$7.08M
713
$7.03M
714
$7.03M
715
$7.01M
716
$7M
717
$7M
718
$7M
719
$6.98M
720
$6.96M
721
$6.95M
722
$6.95M
723
$6.95M
724
$6.93M
725
$6.92M