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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
1626
$514K
1627
$510K
1628
$509K
1629
$507K
1630
$504K
1631
$503K
1632
$501K
1633
$494K
1634
$494K
1635
$487K
1636
$486K
1637
$484K
1638
$483K
1639
$481K
1640
$476K
1641
$476K
1642
$475K
1643
$475K
1644
$474K
1645
$474K
1646
$470K
1647
$470K
1648
$469K
1649
$468K
1650
$468K