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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
1401
$1.08M
1402
$1.08M
1403
$1.07M
1404
$1.07M
1405
$1.07M
1406
$1.07M
1407
$1.07M
1408
$1.07M
1409
$1.05M
1410
$1.05M
1411
$1.04M
1412
$1.03M
1413
$1.03M
1414
$1.03M
1415
$1.02M
1416
$1.02M
1417
$1.01M
1418
$1.01M
1419
$1.01M
1420
$1.01M
1421
$1M
1422
$999K
1423
$999K
1424
$998K
1425
$996K