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Target
TGT

Overview Fund Activity

1,065 hedge funds and large institutions have $58.8B invested in Target in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 334 increasing their positions, 445 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+90
Holders Change %
+9.23%
% of All Funds
28.42%
Holding in Top 10
48
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+108.7%
% of All Funds
1.28%
New
168
Increased
334
Reduced
445
Closed
66
Calls
$872M
Puts
$815M
Net Calls
+$56.8M
Net Calls Change
-$7.52M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
$310M
3
CCI
Columbus Circle Investors
$122M
4
GE
General Electric
Ohio
$222M
5
Jennison Associates
Jennison Associates
New York
$207M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.37B
2
BBHC
Brown Brothers Harriman & Co
New York
$641M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
4
Franklin Resources
Franklin Resources
California
$2.5B
5
MAM
Magellan Asset Management
Australia
$926M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.82M – – –
TH
252
TCTC Holdings
Texas
$8.77M +$22.8K +300 +0.3%
GAM
253
Griffin Asset Management
New York
$8.7M -$220K -2,897 -2%
DIA
254
Denver Investment Advisors
Colorado
$8.67M -$121K -1,594 -1%
WT
255
Whittier Trust
California
$8.61M +$244K +3,213 +3%
FAAM
256
First Allied Asset Management
California
$8.55M -$815K -10,635 -9%
SW
257
SVB Wealth
Massachusetts
$8.42M +$8.42M +110,935 New
URS
258
Utah Retirement Systems
Utah
$8.32M – – –
MCM
259
McRae Capital Management
New Jersey
$8.31M +$121K +1,600 +1%
AAM
260
Advisors Asset Management
Colorado
$8.08M +$394K +5,188 +5%
GIP
261
Greatmark Investment Partners
Georgia
$8.03M +$126K +1,655 +2%
FTIOP
262
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.02M +$4.17M +54,919 +108%
MHC
263
Meyer Handelman Company
New York
$7.97M – – –
KCM
264
Kanawha Capital Management
Virginia
$7.94M +$15.2K +200 +0.2%
Natixis Advisors
265
Natixis Advisors
Massachusetts
$7.93M -$123K -1,621 -2%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$7.93M +$303K +3,997 +4%
GH
267
GAM Holding
Switzerland
$7.84M -$8.18M -107,782 -51%
Jones Financial Companies
268
Jones Financial Companies
Missouri
$7.76M +$45.5K +599 +0.6%
CA
269
Commerzbank Aktiengesellschaft
Germany
$7.75M -$8.49M -111,878 -52%
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
$7.71M -$2.58M -34,044 -25%
GC
271
Grimes & Company
Massachusetts
$7.66M -$133K -1,749 -2%
VanEck Associates
272
VanEck Associates
New York
$7.63M +$3.91M +51,501 +105%
First Manhattan
273
First Manhattan
New York
$7.56M -$11.8M -155,066 -61%
Nomura Holdings
274
Nomura Holdings
Japan
$7.56M +$7.18M +97,558 +1,902%
HighTower Advisors
275
HighTower Advisors
Illinois
$7.54M +$1.03M +13,613 +16%
9 10
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