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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
1476
$879K
1477
$878K
1478
$875K
1479
$873K
1480
$872K
1481
$869K
1482
$869K
1483
$866K
1484
$856K
1485
$854K
1486
$851K
1487
$850K
1488
$845K
1489
$838K
1490
$834K
1491
$831K
1492
$826K
1493
$825K
1494
$824K
1495
$821K
1496
$820K
1497
$818K
1498
$812K
1499
$809K
1500
$806K