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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
1326
$1.36M
1327
$1.34M
1328
$1.34M
1329
$1.33M
1330
$1.33M
1331
$1.32M
1332
$1.31M
1333
$1.3M
1334
$1.3M
1335
$1.29M
1336
$1.28M
1337
$1.28M
1338
$1.27M
1339
$1.27M
1340
$1.27M
1341
$1.27M
1342
$1.26M
1343
$1.25M
1344
$1.25M
1345
$1.25M
1346
$1.25M
1347
$1.24M
1348
$1.24M
1349
$1.24M
1350
$1.22M