We are live on ! Find out more
PG icon

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
901
$3.9M
902
$3.88M
903
$3.87M
904
$3.85M
905
$3.85M
906
$3.85M
907
$3.85M
908
$3.84M
909
$3.82M
910
$3.82M
911
$3.81M
912
$3.81M
913
$3.81M
914
$3.8M
915
$3.79M
916
$3.77M
917
$3.76M
918
$3.74M
919
$3.73M
920
$3.7M
921
$3.67M
922
$3.66M
923
$3.65M
924
$3.65M
925
$3.65M