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Procter & Gamble

1,907 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, 686 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: 1,7811,907 (+126)

0.68% more ownership

Funds ownership: 60.05%60.73% (+0.68%)

16% less repeat investments, than reductions

Existing positions increased: 686 | Existing positions reduced: 813

Holders
1,907
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
386
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
776
$5.89M
777
$5.88M
778
$5.87M
779
$5.85M
780
$5.85M
781
$5.82M
782
$5.82M
783
$5.81M
784
$5.8M
785
$5.79M
786
$5.79M
787
$5.78M
788
$5.75M
789
$5.74M
790
$5.71M
791
$5.69M
792
$5.68M
793
$5.67M
794
$5.67M
795
$5.67M
796
$5.63M
797
$5.63M
798
$5.61M
799
$5.61M
800
$5.56M