Target
1,133 hedge funds and large institutions have $39.6B invested in Target in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 439 increasing their positions, 452 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 439 | Existing positions reduced: 452
8% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 80
2% less funds holding
Funds holding: 1,151 → 1,133 (-18)
Holders
1,133
Holding in Top 10
48
Calls
$768M
Puts
$544M
Top Buyers
| 1 | +$267M | |
| 2 | +$234M | |
| 3 | +$157M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$148M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$106M |
Top Sellers
| 1 | -$598M | |
| 2 | -$591M | |
| 3 | -$373M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$289M |
| 5 |
JP Morgan Chase
New York
|
-$76.1M |