Target
TGT
TGT
975 hedge funds and large institutions have $34.9B invested in Target in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% less funds holding
Funds holding: 998 → 975 (-23)
15% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 86
17% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 424
Holders
975
Holding in Top 10
23
Calls
$674M
Puts
$609M
Top Buyers
| 1 | +$423M | |
| 2 | +$386M | |
| 3 | +$199M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$125M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$84.5M |
Top Sellers
| 1 | -$310M | |
| 2 | -$152M | |
| 3 | -$135M | |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$123M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$77.5M |