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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
1001
$3.31M
1002
$3.29M
1003
$3.28M
1004
$3.27M
1005
$3.27M
1006
$3.27M
1007
$3.25M
1008
$3.23M
1009
$3.23M
1010
$3.22M
1011
$3.21M
1012
$3.21M
1013
$3.21M
1014
$3.21M
1015
$3.18M
1016
$3.17M
1017
$3.17M
1018
$3.15M
1019
$3.13M
1020
$3.1M
1021
$3.1M
1022
$3.08M
1023
$3.08M
1024
$3.06M
1025
$3.06M