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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
1051
$2.94M
1052
$2.91M
1053
$2.91M
1054
$2.91M
1055
$2.9M
1056
$2.9M
1057
$2.9M
1058
$2.89M
1059
$2.88M
1060
$2.88M
1061
$2.88M
1062
$2.88M
1063
$2.87M
1064
$2.86M
1065
$2.86M
1066
$2.85M
1067
$2.83M
1068
$2.82M
1069
$2.81M
1070
$2.8M
1071
$2.79M
1072
$2.79M
1073
$2.79M
1074
$2.78M
1075
$2.77M