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Target
TGT

Overview Fund Activity

1,117 hedge funds and large institutions have $45.5B invested in Target in 2015 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
+52
Holders Change %
+4.88%
% of All Funds
29.79%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
1.17%
New
140
Increased
353
Reduced
473
Closed
73
Calls
$669M
Puts
$551M
Net Calls
+$118M
Net Calls Change
+$61.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$319M
2
TIM
Thornburg Investment Management
New Mexico
+$206M
3
Prudential Financial
Prudential Financial
New Jersey
+$139M
4
Capital World Investors
Capital World Investors
California
+$125M
5
CCI
Columbus Circle Investors
+$102M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$663M
2
State Street
State Street
Massachusetts
-$264M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$246M
4
ClearBridge Investments
ClearBridge Investments
New York
-$208M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
226
Willis Investment Counsel
Georgia
$12.8M -$8.85M -107,800 -41%
IRF
227
IBM Retirement Fund
New York
$12.8M -$14.1K -172 -0.1%
EIM
228
ExxonMobil Investment Management
Texas
$12.6M +$247K +3,009 +2%
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$10.5M +127,707 +532%
SCM
230
Sterling Capital Management
North Carolina
$12.4M +$6.59M +80,337 +114%
NP
231
NorthRock Partners
Minnesota
$12.4M +$2.53M +29,350 +26%
WG
232
Winton Group
United Kingdom
$12.2M +$9.72M +118,439 +389%
CPC
233
Cookson Peirce & Co
Pennsylvania
$12.2M +$12.2M +148,610 New
TCT
234
TIAA CREF Trust
Missouri
$12.2M -$28.3K -345 -0.2%
HNB
235
Huntington National Bank
Ohio
$12.2M -$2.06M -25,103 -14%
BA
236
Bridgewater Associates
Connecticut
$12M +$12M +146,600 New
CIA
237
CSat Investment Advisory
Michigan
$11.7M +$11.7M +142,924 New
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$11.6M -$212K -2,577 -2%
FP
239
Foundry Partners
Minnesota
$11.5M +$4.25M +51,825 +59%
AFG
240
American Financial Group
Ohio
$11.5M – – –
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$11.4M +$4.21M +51,246 +58%
OPCM
242
Osborne Partners Capital Management
California
$11.3M -$1.4M -17,002 -11%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$11.3M +$1.51M +18,447 +15%
ZIM
244
Zacks Investment Management
Illinois
$11.2M +$6.23M +75,880 +124%
LIM
245
Lathrop Investment Management
Arkansas
$11.2M +$18.9K +230 +0.2%
DIA
246
Denver Investment Advisors
Colorado
$11.2M +$1.8M +21,948 +19%
LIC
247
Lodestar Investment Counsel
Illinois
$11.1M +$10.9M +132,333 +4,135%
FAF
248
Fjarde Ap-fonden
Sweden
$10.9M -$816K -9,939 -7%
Wellington Management Group
249
Wellington Management Group
Massachusetts
$10.6M +$10.6M +129,195 New
FQ
250
First Quadrant
California
$10.5M +$10.3M +125,700 +6,616%
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