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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 %
AAM
276
Advisors Asset Management
Colorado
$6.35M +$1.82M +29,012 +40%
CFG
277
Cambridge Financial Group
Ohio
$6.33M +$206K +3,294 +3%
LOAMS
278
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.33M +$5.72M +90,769 +941%
AI
279
Ariel Investments
Illinois
$6.31M -$1.05M -16,695 -14%
PVH
280
Psagot Value Holdings
Israel
$6.3M -$411K -6,552 -6%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$6.29M +$36.7K +586 +0.6%
WG
282
Winton Group
United Kingdom
$6.28M -$9.4M -150,010 -60%
CIBC World Market
283
CIBC World Market
Ontario, Canada
$6.21M +$5.14M +82,020 +483%
WAM
284
World Asset Management
Michigan
$6.17M +$394K +6,281 +7%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$6.1M -$1.31M -20,820 -18%
TIM
286
Thompson Investment Management
Wisconsin
$6.09M -$23.8K -385 -0.4%
EIM
287
Emerson Investment Management
Massachusetts
$6.08M +$234K +3,731 +4%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$6.03M – – –
AAM
289
Aston Asset Management
Illinois
$5.97M -$111K -1,774 -2%
RC
290
RegentAtlantic Capital
New Jersey
$5.94M -$260K -4,151 -4%
Korea Investment Corp
291
Korea Investment Corp
South Korea
$5.86M -$602K -9,600 -9%
WT
292
Washington Trust
Rhode Island
$5.84M +$196K +3,134 +3%
CCM
293
Catawba Capital Management
Virginia
$5.78M -$43.2K -690 -0.7%
1IA
294
1834 Investment Advisors
Wisconsin
$5.76M +$125K +1,995 +2%
OA
295
OFI Advisors
Pennsylvania
$5.72M +$46.6K +744 +0.8%
ST
296
Spot Trading
Illinois
$5.72M -$7.81M -124,588 -58%
OC
297
Oppenheimer & Co
New York
$5.71M -$276K -4,409 -5%
Nomura Asset Management
298
Nomura Asset Management
Japan
$5.69M +$31.2K +500 +0.6%
JC
299
Jacobs & Co
California
$5.67M +$156K +2,486 +3%
MOACM
300
Mutual of America Capital Management
New York
$5.62M +$55.2K +881 +1%
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