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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
1376
$1.14M
1377
$1.14M
1378
$1.14M
1379
$1.14M
1380
$1.13M
1381
$1.13M
1382
$1.13M
1383
$1.12M
1384
$1.12M
1385
$1.12M
1386
$1.11M
1387
$1.11M
1388
$1.11M
1389
$1.11M
1390
$1.11M
1391
$1.1M
1392
$1.1M
1393
$1.1M
1394
$1.09M
1395
$1.09M
1396
$1.09M
1397
$1.08M
1398
$1.08M
1399
$1.08M
1400
$1.08M