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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
1351
$1.22M
1352
$1.22M
1353
$1.21M
1354
$1.21M
1355
$1.21M
1356
$1.2M
1357
$1.2M
1358
$1.2M
1359
$1.19M
1360
$1.19M
1361
$1.19M
1362
$1.18M
1363
$1.18M
1364
$1.18M
1365
$1.17M
1366
$1.17M
1367
$1.17M
1368
$1.17M
1369
$1.16M
1370
$1.15M
1371
$1.15M
1372
$1.15M
1373
$1.15M
1374
$1.15M
1375
$1.15M