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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
1576
$617K
1577
$617K
1578
$608K
1579
$605K
1580
$601K
1581
$601K
1582
$592K
1583
$592K
1584
$592K
1585
$591K
1586
$586K
1587
$585K
1588
$584K
1589
$584K
1590
$583K
1591
$582K
1592
$581K
1593
$579K
1594
$579K
1595
$579K
1596
$573K
1597
$572K
1598
$572K
1599
$570K
1600
$566K