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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
926
$3.65M
927
$3.64M
928
$3.64M
929
$3.63M
930
$3.61M
931
$3.58M
932
$3.55M
933
$3.55M
934
$3.54M
935
$3.54M
936
$3.53M
937
$3.52M
938
$3.5M
939
$3.49M
940
$3.48M
941
$3.47M
942
$3.47M
943
$3.47M
944
$3.45M
945
$3.45M
946
$3.43M
947
$3.4M
948
$3.4M
949
$3.38M
950
$3.38M