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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
1151
$2.24M
1152
$2.23M
1153
$2.22M
1154
$2.22M
1155
$2.21M
1156
$2.21M
1157
$2.2M
1158
$2.2M
1159
$2.19M
1160
$2.18M
1161
$2.17M
1162
$2.16M
1163
$2.16M
1164
$2.15M
1165
$2.15M
1166
$2.15M
1167
$2.14M
1168
$2.14M
1169
$2.13M
1170
$2.13M
1171
$2.13M
1172
$2.12M
1173
$2.12M
1174
$2.12M
1175
$2.11M