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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
901
$4.3M
902
$4.29M
903
$4.29M
904
$4.28M
905
$4.27M
906
$4.27M
907
$4.27M
908
$4.23M
909
$4.23M
910
$4.22M
911
$4.22M
912
$4.22M
913
$4.21M
914
$4.17M
915
$4.15M
916
$4.15M
917
$4.15M
918
$4.15M
919
$4.1M
920
$4.1M
921
$4.08M
922
$4.08M
923
$4.07M
924
$4.05M
925
$4.04M