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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
1176
$2.11M
1177
$2.11M
1178
$2.1M
1179
$2.1M
1180
$2.1M
1181
$2.09M
1182
$2.09M
1183
$2.08M
1184
$2.07M
1185
$2.06M
1186
$2.05M
1187
$2.04M
1188
$2.03M
1189
$2.01M
1190
$2.01M
1191
$2M
1192
$2M
1193
$2M
1194
$1.99M
1195
$1.99M
1196
$1.99M
1197
$1.99M
1198
$1.98M
1199
$1.97M
1200
$1.97M