Target
1,016 hedge funds and large institutions have $33.1B invested in Target in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 365 increasing their positions, 433 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 1,028 → 1,016 (-12)
16% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 433
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Holders
1,016
Holding in Top 10
18
Calls
$698M
Puts
$585M
Top Buyers
| 1 | +$448M | |
| 2 | +$369M | |
| 3 | +$149M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$138M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$122M |
Top Sellers
| 1 | -$779M | |
| 2 | -$202M | |
| 3 | -$168M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$147M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$121M |