Target
1,132 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, 451 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: 451
8% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 80
2% less funds holding
Funds holding: 1,150 → 1,132 (-18)
Holders
1,132
Holding in Top 10
48
Calls
$768M
Puts
$544M
Top Buyers
| 1 | +$230M | |
| 2 | +$154M | |
| 3 | +$146M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$104M |
| 5 |
Morgan Stanley
New York
|
+$103M |
Top Sellers
| 1 | -$589M | |
| 2 | -$583M | |
| 3 | -$368M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$285M |
| 5 |
JPMorgan Chase & Co
New York
|
-$75M |