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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
1801
$238K
1802
$236K
1803
$236K
1804
$235K
1805
$235K
1806
$234K
1807
$232K
1808
$231K
1809
$228K
1810
$228K
1811
$224K
1812
$224K
1813
$223K
1814
$222K
1815
$221K
1816
$221K
1817
$219K
1818
$215K
1819
$215K
1820
$210K
1821
$208K
1822
$206K
1823
$205K
1824
$205K
1825
$205K