Target
TGT
TGT
967 hedge funds and large institutions have $34.8B invested in Target in 2013 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 387 increasing their positions, 360 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $36.8B → $34.8B (-$2.03B)
31% less funds holding in top 10
Funds holding in top 10: 42 → 29 (-13)
38% less call options, than puts
Call options by funds: $298M | Put options by funds: $482M
Holders
967
Holding in Top 10
29
Calls
$298M
Puts
$482M
Top Buyers
| 1 | +$529M | |
| 2 | +$282M | |
| 3 | +$164M | |
| 4 |
Renaissance Technologies
New York
|
+$145M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$139M |
Top Sellers
| 1 | -$236M | |
| 2 | -$210M | |
| 3 | -$162M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$155M |
| 5 |
Neuberger Berman Group
New York
|
-$154M |