Target
1,065 hedge funds and large institutions have $58.8B invested in Target in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 334 increasing their positions, 445 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more call options, than puts
Call options by funds: $872M | Put options by funds: $815M
0.33% more ownership
Funds ownership: 87.78% → 88.11% (+0.33%)
25% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 445
Holders
1,065
Holding in Top 10
48
Calls
$872M
Puts
$815M
Top Buyers
| 1 | +$1.4B | |
| 2 | +$158M | |
| 3 | +$122M | |
| 4 |
GE
General Electric
Evendale,
Ohio
|
+$120M |
| 5 |
Jennison Associates
New York
|
+$112M |
Top Sellers
| 1 | -$335M | |
| 2 | -$315M | |
| 3 | -$160M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$160M |
| 5 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$139M |