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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
976
$3.64M
977
$3.64M
978
$3.63M
979
$3.59M
980
$3.59M
981
$3.58M
982
$3.55M
983
$3.55M
984
$3.55M
985
$3.53M
986
$3.53M
987
$3.47M
988
$3.44M
989
$3.44M
990
$3.44M
991
$3.42M
992
$3.36M
993
$3.36M
994
$3.35M
995
$3.35M
996
$3.34M
997
$3.34M
998
$3.33M
999
$3.33M
1000
$3.33M