Target
1,144 hedge funds and large institutions have $39.9B invested in Target in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 464 increasing their positions, 437 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $39.6B → $39.9B (+$239M)
4% less call options, than puts
Call options by funds: $708M | Put options by funds: $742M
54% less funds holding in top 10
Funds holding in top 10: 48 → 22 (-26)
Holders
1,144
Holding in Top 10
22
Calls
$708M
Puts
$742M
Top Buyers
| 1 | +$3.87B | |
| 2 | +$220M | |
| 3 | +$127M | |
| 4 |
Bank of New York Mellon
New York
|
+$107M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$91.2M |
Top Sellers
| 1 | -$1.39B | |
| 2 | -$247M | |
| 3 | -$152M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$120M |