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Procter & Gamble

1,787 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 743 increasing their positions, 789 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $133B → $131B (-$1.8B)

6% less repeat investments, than reductions

Existing positions increased: 743 | Existing positions reduced: 789

11% less funds holding in top 10

Funds holding in top 10: 344306 (-38)

Holders
1,787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
306
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.74B
Puts
$1.56B
Net Calls
Net Calls Change

Top Sellers

1 -$794M
2 -$691M
3 -$672M
4
Citigroup
Citigroup
New York
-$294M
5
CS
Credit Suisse
Switzerland
-$227M
Name Holding Trade Value Shares
Change
Change in
Stake
1251
$1.5M
1252
$1.49M
1253
$1.47M
1254
$1.46M
1255
$1.45M
1256
$1.45M
1257
$1.45M
1258
$1.44M
1259
$1.44M
1260
$1.44M
1261
$1.43M
1262
$1.42M
1263
$1.41M
1264
$1.41M
1265
$1.4M
1266
$1.4M
1267
$1.4M
1268
$1.38M
1269
$1.37M
1270
$1.36M
1271
$1.36M
1272
$1.36M
1273
$1.36M
1274
$1.34M
1275
$1.34M