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Similaire à Hedge funds hebben de grootste short positie op deze 25 aandelen
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Hedge funds hebben de grootste short positie op deze 25 aandelen
- 1. 25 grootste short posities van hedge funds In welke aandelen hebben hedge funds de grootste short positie opgebouwd. En wat vindt Morningstar van deze aandelen?
- 2. 25. Sysco – SYY Value short interest USD 1.5 mrd Morningstar Rating QQQQ Moat Wide YTD Return 10% Fair Value USD 38.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 3. 24. Coca-Cola – KO Value short interest USD 1.5 mrd Morningstar Rating QQQQ Moat Wide YTD Return 13% Fair Value USD 45.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 4. 23. Target – TGT Value short interest USD 1.5 mrd Morningstar Rating QQQ Moat None YTD Return 15% Fair Value USD 64.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 5. 22. Bristol-Myers-Squibb – BMY Value short interest USD 1.5 mrd Morningstar Rating QQ Moat Wide YTD Return 65% Fair Value USD 41.00 Moat Trend Negative Bron: Goldman Sachs en Morningstar 3/12/2013
- 6. 21. SanDisk – SNDKY Value short interest USD 1.5 mrd Morningstar Rating QQ Moat None YTD Return 59% Fair Value USD 45.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 7. 20. UPS – UPS Value short interest USD 1.6 mrd Morningstar Rating QQ Moat Wide YTD Return 41% Fair Value USD 92.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 8. 19. Schlumberger – SLB Value short interest USD 1.7 mrd Morningstar Rating QQQ Moat Wide YTD Return 34% Fair Value USD 95.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 9. 18. General Electric – GE Value short interest USD 1.7 mrd Morningstar Rating QQQ Moat Wide YTD Return 33% Fair Value USD 27.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 10. 17. Chevron – CVX Value short interest USD 1.7 mrd Morningstar Rating QQQQ Moat Narrow YTD Return 15% Fair Value USD 130.00 Moat Trend Negative Bron: Goldman Sachs en Morningstar 3/12/2013
- 11. 16. Pfizer – PFE Value short interest USD 1.8 mrd Morningstar Rating QQQ Moat Wide YTD Return 32% Fair Value USD 30.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 12. 15. Caterpillar – CAT Value short interest USD 1.8 mrd Morningstar Rating QQQ Moat Wide YTD Return -4% Fair Value USD 94.00 Moat Trend Negative Bron: Goldman Sachs en Morningstar 3/12/2013
- 13. 14. ConocoPhilips – COP Value short interest USD 1.8 mrd Morningstar Rating QQQ Moat Narrow YTD Return 30% Fair Value USD 69.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 14. 13. EMC – EMC Value short interest USD 1.9 mrd Morningstar Rating QQQ Moat Narrow YTD Return -5% Fair Value USD 26.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 15. 12. Procter & Gamble – PG Value short interest USD 1.9 mrd Morningstar Rating QQQ Moat Wide YTD Return 28% Fair Value USD 87.00 Moat Trend Negative Bron: Goldman Sachs en Morningstar 3/12/2013
- 16. 11. Netflix – NFLX Value short interest USD 1.9 mrd Morningstar Rating Q Moat None YTD Return 269% Fair Value USD 180.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 17. 10. Wal-Mart – WMT Value short interest USD 2.0 mrd Morningstar Rating QQQ Moat Wide YTD Return 18% Fair Value USD 80.00 Moat Trend Negative Bron: Goldman Sachs en Morningstar 3/12/2013
- 18. 9. Johnson & Johnson – JNJ Value short interest USD 2.2 mrd Morningstar Rating QQ Moat Wide YTD Return 38% Fair Value USD 90.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 19. 8. Walt Disney – DIS Value short interest USD 2.5 mrd Morningstar Rating QQQ Moat Wide YTD Return 40% Fair Value USD 65.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 20. 7. Salesforce.com – CRM Value short interest USD 2.7 mrd Morningstar Rating Q Moat Narrow YTD Return 32% Fair Value USD 32.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 21. 6. Verizon – VZ Value short interest USD 3.6 mrd Morningstar Rating QQ Moat Narrow YTD Return 23% Fair Value USD 42.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 22. 5. IBM – IBM Value short interest USD 3.6 mrd Morningstar Rating QQQQ Moat Wide YTD Return -2% Fair Value USD 208.00 Moat Trend Negative Bron: Goldman Sachs en Morningstar 3/12/2013
- 23. 4. ExxonMobil – XOM Value short interest USD 4.4 mrd Morningstar Rating QQQ Moat Wide YTD Return 13% Fair Value USD 97.00 Moat Trend Negative Bron: Goldman Sachs en Morningstar 3/12/2013
- 24. 3. AT&T – T Value short interest USD 4.5 mrd Morningstar Rating QQQ Moat Narrow YTD Return 11% Fair Value USD 32.00 Moat Trend Stable Bron: Goldman Sachs en Morningstar 3/12/2013
- 25. 2. Gilead Sciences – GILD Value short interest USD 5.0 mrd Morningstar Rating QQQ Moat Narrow YTD Return 88% Fair Value USD 71.00 Moat Trend Positive Bron: Goldman Sachs en Morningstar 3/12/2013
- 26. 1. Intel – INTC Value short interest USD 6.1 mrd Morningstar Rating QQQ Moat Wide YTD Return 24% Fair Value USD 25.00 Moat Trend Negative Bron: Goldman Sachs en Morningstar 3/12/2013
- 27. Overzicht 25 Aandelen waarin hedge funds de grootste short Onderneming Value of Short YTD Return Interest $ mrd 1 Intel 6.1 24% 2 Gilead Sciences 5.0 88% 3 AT&T 4.5 11% 4 ExxonMobil 4.4 13% 5 IBM 3.6 -2% 6 Verizon 3.6 23% 7 Salesforce.com 2.7 32% 8 Walt Disney 2.5 40% 9 Johnson & Johnson 2.2 38% 10 Wal-Mart 2.0 18% 11 Netflix 1.9 269% 12 Procter & Gamble 1.9 28% 13 EMC Corp. 1.9 -5% 14 ConocoPhilips 1.8 30% 15 Caterpillar 1.8 -4% 16 Pfizer 1.8 32% 17 Chevron 1.7 15% 18 General Electric 1.7 33% 19 Schlumberger 1.7 34% 20 UPS 1.6 41% 21 SanDisk 1.5 59% 22 Bristol-Myers Squibb 1.5 65% 23 Target 1.5 15% 24 Coca-Cola 1.5 13% 25 Sysco 1.5 10% positie hebben gecombineerd met waardering Morningstar Moat Moat Fair Value Uncertainty Morningstar Ticker Trend USD Rating wide negative 25.00 medium QQQ INTC narrow positive 71.00 medium QQQ GILD narrow stable 32.00 medium QQQ T wide negative 97.00 low QQQ XOM wide negative 208.00 medium QQQQ IBM narrow stable 42.00 medium QQ VZ narrow stable 32.00 high Q CRM wide stable 65.00 medium QQQ DIS wide stable 90.00 low QQ JNJ wide negative 80.00 low QQQ WMT none stable 180.00 high Q NFLX wide negative 87.00 low QQQ PG narrow stable 26.00 medium QQQ EMC narrow stable 69.00 medium QQQ COP wide negative 94.00 high QQQ CAT wide stable 30.00 medium QQQ PFE narrow negative 130.00 low QQQQ CVX wide stable 27.00 medium QQQ GE wide stable 95.00 medium QQQ SLB wide stable 92.00 medium QQ UPS none stable 45.00 high QQ SNDK wide negative 41.00 medium QQ BMY none stable 64.00 medium QQQ TGT wide stable 45.00 low QQQQ KO wide stable 38.00 medium QQQQ SYY (Bron: Goldman Sachs en Morningstar) Lees ook het bijbehorende artikel op www.moringstar.nl Bron: Goldman Sachs en Morningstar 3/12/2013