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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 %
FAAM
251
First Allied Asset Management
California
$7.78M +$7.78M +122,208 New
TH
252
Timber Hill
Connecticut
$7.71M +$6.1M +97,359 +379%
CCM
253
Covington Capital Management
California
$7.67M -$430K -6,853 -5%
BF
254
BOK Financial
Oklahoma
$7.56M +$4.07M +64,985 +117%
SIPS
255
Shelter Insurance Profit Sharing
Missouri
$7.5M – – –
BP
256
Banyan Partners
Florida
$7.43M +$257K +4,095 +4%
KCM
257
Kempner Capital Management
Texas
$7.37M -$407K -6,500 -5%
GAM
258
Griffin Asset Management
New York
$7.36M +$48.3K +770 +0.7%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.29M +$12.3K +196 +0.2%
DIA
260
Denver Investment Advisors
Colorado
$7.26M +$136K +2,165 +2%
TH
261
TCTC Holdings
Texas
$7.22M +$1.35M +21,550 +23%
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.01M +$551K +8,797 +9%
SB
263
Suntrust Banks
Georgia
$6.98M -$4.51M -71,929 -39%
Lord, Abbett & Co
264
Lord, Abbett & Co
New Jersey
$6.91M +$1.46M +23,300 +27%
WT
265
Whittier Trust
California
$6.91M -$45.1K -720 -0.6%
URS
266
Utah Retirement Systems
Utah
$6.87M -$18.8K -300 -0.3%
MCM
267
McRae Capital Management
New Jersey
$6.76M -$65.8K -1,050 -1%
Natixis Advisors
268
Natixis Advisors
Massachusetts
$6.65M +$160K +2,558 +2%
MHC
269
Meyer Handelman Company
New York
$6.58M – – –
KCM
270
Kanawha Capital Management
Virginia
$6.54M +$20.3K +324 +0.3%
GIP
271
Greatmark Investment Partners
Georgia
$6.53M +$114K +1,815 +2%
PR
272
Payden & Rygel
California
$6.49M +$6.47M +103,200 +34,400%
GC
273
Grimes & Company
Massachusetts
$6.44M +$210K +3,355 +3%
GGPS
274
Gary Goldberg Planning Services
New York
$6.41M +$5.87M +93,627 +1,088%
Jones Financial Companies
275
Jones Financial Companies
Missouri
$6.37M +$391K +6,237 +7%
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