Target
1,140 hedge funds and large institutions have $30.9B invested in Target in 2017 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 336 increasing their positions, 502 reducing their positions, and 85 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% less call options, than puts
Call options by funds: $959M | Put options by funds: $963M
1.01% less ownership
Funds ownership: 88.19% → 87.19% (-1%)
33% less repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 502
Holders
1,140
Holding in Top 10
20
Calls
$959M
Puts
$963M
Top Buyers
| 1 | +$304M | |
| 2 | +$159M | |
| 3 | +$144M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$98.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$78.9M |
Top Sellers
| 1 | -$346M | |
| 2 | -$234M | |
| 3 | -$201M | |
| 4 |
Two Sigma Investments
New York
|
-$187M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$145M |