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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
1201
$1.96M
1202
$1.96M
1203
$1.96M
1204
$1.96M
1205
$1.95M
1206
$1.95M
1207
$1.95M
1208
$1.94M
1209
$1.93M
1210
$1.93M
1211
$1.92M
1212
$1.92M
1213
$1.92M
1214
$1.91M
1215
$1.91M
1216
$1.91M
1217
$1.91M
1218
$1.9M
1219
$1.89M
1220
$1.88M
1221
$1.88M
1222
$1.87M
1223
$1.86M
1224
$1.86M
1225
$1.86M