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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
726
$6.91M
727
$6.91M
728
$6.86M
729
$6.85M
730
$6.78M
731
$6.78M
732
$6.76M
733
$6.75M
734
$6.74M
735
$6.72M
736
$6.7M
737
$6.7M
738
$6.67M
739
$6.61M
740
$6.59M
741
$6.59M
742
$6.54M
743
$6.51M
744
$6.46M
745
$6.44M
746
$6.42M
747
$6.41M
748
$6.39M
749
$6.38M
750
$6.38M