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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
1501
$806K
1502
$803K
1503
$795K
1504
$783K
1505
$782K
1506
$782K
1507
$781K
1508
$777K
1509
$772K
1510
$771K
1511
$771K
1512
$769K
1513
$765K
1514
$752K
1515
$750K
1516
$745K
1517
$745K
1518
$741K
1519
$737K
1520
$736K
1521
$736K
1522
$733K
1523
$733K
1524
$729K
1525
$726K