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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
876
$4.71M
877
$4.68M
878
$4.66M
879
$4.59M
880
$4.55M
881
$4.55M
882
$4.54M
883
$4.54M
884
$4.53M
885
$4.53M
886
$4.53M
887
$4.52M
888
$4.52M
889
$4.52M
890
$4.51M
891
$4.51M
892
$4.47M
893
$4.45M
894
$4.45M
895
$4.45M
896
$4.42M
897
$4.41M
898
$4.4M
899
$4.38M
900
$4.33M