Target
1,028 hedge funds and large institutions have $34.8B invested in Target in 2013 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 360 increasing their positions, 415 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 415
14% less call options, than puts
Call options by funds: $433M | Put options by funds: $504M
17% less funds holding in top 10
Funds holding in top 10: 29 → 24 (-5)
Holders
1,028
Holding in Top 10
24
Calls
$433M
Puts
$504M
Top Buyers
| 1 | +$868M | |
| 2 | +$280M | |
| 3 | +$151M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$139M |
| 5 |
Bank of New York Mellon
New York
|
+$118M |
Top Sellers
| 1 | -$327M | |
| 2 | -$216M | |
| 3 | -$166M | |
| 4 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$139M |
| 5 |
Renaissance Technologies
New York
|
-$134M |