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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
1301
$1.45M
1302
$1.44M
1303
$1.43M
1304
$1.43M
1305
$1.42M
1306
$1.42M
1307
$1.41M
1308
$1.41M
1309
$1.4M
1310
$1.4M
1311
$1.4M
1312
$1.4M
1313
$1.39M
1314
$1.39M
1315
$1.39M
1316
$1.38M
1317
$1.38M
1318
$1.38M
1319
$1.37M
1320
$1.37M
1321
$1.37M
1322
$1.37M
1323
$1.36M
1324
$1.36M
1325
$1.36M