Target
998 hedge funds and large institutions have $31.9B invested in Target in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 413 increasing their positions, 372 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 1,016 → 998 (-18)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
12% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 99
Holders
998
Holding in Top 10
16
Calls
$552M
Puts
$601M
Top Buyers
| 1 | +$977M | |
| 2 | +$438M | |
| 3 | +$296M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$113M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$87.6M |
Top Sellers
| 1 | -$393M | |
| 2 | -$383M | |
| 3 | -$145M | |
| 4 |
Bank of New York Mellon
New York
|
-$143M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$118M |