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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
1276
$1.57M
1277
$1.56M
1278
$1.56M
1279
$1.55M
1280
$1.55M
1281
$1.54M
1282
$1.54M
1283
$1.53M
1284
$1.53M
1285
$1.52M
1286
$1.52M
1287
$1.51M
1288
$1.51M
1289
$1.5M
1290
$1.5M
1291
$1.5M
1292
$1.49M
1293
$1.48M
1294
$1.48M
1295
$1.48M
1296
$1.48M
1297
$1.47M
1298
$1.46M
1299
$1.46M
1300
$1.45M