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Target
TGT

Overview Fund Activity

975 hedge funds and large institutions have $34.9B invested in Target in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 352 increasing their positions, 424 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
28.31%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.67%
New
73
Increased
352
Reduced
424
Closed
86
Calls
$674M
Puts
$609M
Net Calls
+$64.4M
Net Calls Change
+$114M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$2.2B
2
Invesco
Invesco
Georgia
$971M
3
SC
Sasco Capital
Connecticut
$199M
4
Capital Research Global Investors
Capital Research Global Investors
California
$125M
5
GE
General Electric
Ohio
$84.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$329M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$87.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.41B
4
MAM
Magellan Asset Management
Australia
$879M
5
CC
Carlson Capital
Texas
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M -$1.21M -19,327 -11%
AC
227
Allstate Corporation
Illinois
$10.1M -$10.9M -173,928 -52%
MIS
228
Morningstar Investment Services
Illinois
$10.1M +$3.18M +50,731 +46%
BA
229
BlackRock Advisors
Delaware
$9.98M -$971K -15,493 -9%
GCM
230
Grisanti Capital Management
New York
$9.92M -$34.2K -545 -0.3%
CM
231
CS McKee
Pennsylvania
$9.85M -$458K -7,300 -4%
IRF
232
IBM Retirement Fund
New York
$9.82M -$305K -4,859 -3%
EIM
233
ExxonMobil Investment Management
Texas
$9.73M -$369K -5,887 -4%
IGIM
234
I.G. Investment Management
Manitoba, Canada
$9.72M +$319K +5,086 +3%
OPCM
235
Osborne Partners Capital Management
California
$9.65M -$116K -1,843 -1%
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$9.4M +$9.4M +150,000 New
FAF
237
Fjarde Ap-fonden
Sweden
$9.4M -$737K -11,756 -7%
CIM
238
Calvert Investment Management
Maryland
$9.23M -$319K -5,089 -3%
TCT
239
TIAA CREF Trust
Missouri
$9.21M +$139K +2,218 +2%
AFG
240
American Financial Group
Ohio
$8.78M – – –
LIM
241
Lathrop Investment Management
Arkansas
$8.52M +$190K +3,029 +2%
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$8.5M -$658K -10,494 -7%
CAMI
243
Concord Asset Management (Illinois)
Illinois
$8.5M -$63.3K -1,010 -0.7%
CBOA
244
Commonwealth Bank of Australia
Australia
$8.32M +$527K +8,400 +7%
FCI
245
Financial Counselors Inc
Kansas
$8.31M +$848K +13,521 +11%
FIB
246
First Interstate Bank
Montana
$8.18M -$22.8K -364 -0.3%
LPL Financial
247
LPL Financial
California
$8.15M +$38.7K +624 +0.5%
DWT
248
Dorsey & Whitney Trust
South Dakota
$8.06M +$15.5K +247 +0.2%
WBC
249
Westpac Banking Corp
Australia
$8M -$1.19M -19,034 -13%
Credit Agricole
250
Credit Agricole
France
$7.99M -$8.41M -134,214 -51%
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