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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
1126
$2.4M
1127
$2.4M
1128
$2.39M
1129
$2.38M
1130
$2.38M
1131
$2.38M
1132
$2.37M
1133
$2.36M
1134
$2.35M
1135
$2.35M
1136
$2.35M
1137
$2.35M
1138
$2.34M
1139
$2.33M
1140
$2.32M
1141
$2.32M
1142
$2.31M
1143
$2.31M
1144
$2.31M
1145
$2.29M
1146
$2.27M
1147
$2.26M
1148
$2.26M
1149
$2.26M
1150
$2.25M