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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
1776
$271K
1777
$270K
1778
$270K
1779
$270K
1780
$270K
1781
$268K
1782
$265K
1783
$264K
1784
$263K
1785
$263K
1786
$258K
1787
$255K
1788
$255K
1789
$250K
1790
$248K
1791
$246K
1792
$246K
1793
$246K
1794
$245K
1795
$245K
1796
$245K
1797
$243K
1798
$242K
1799
$241K
1800
$239K