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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 %
AC
326
AFAM Capital
Texas
$4.79M +$44.2K +705 +0.9%
MSR
327
Main Street Research
Connecticut
$4.72M -$40.1K -640 -0.8%
BUB
328
BBVA USA Bancshares
Texas
$4.7M -$27.6K -441 -0.6%
Carson Wealth (CWM LLC)
329
Carson Wealth (CWM LLC)
Nebraska
$4.7M +$4.4M +70,283 +1,508%
CTC
330
Central Trust Company
Missouri
$4.69M -$180K -2,871 -4%
OWD
331
Osborn Williams & Donohoe
Ohio
$4.63M -$615K -9,807 -12%
BHTS
332
Bar Harbor Trust Services
Maine
$4.6M -$14.4K -230 -0.3%
Truist Financial
333
Truist Financial
North Carolina
$4.55M -$2.36M -37,723 -34%
MAA
334
Matrix Asset Advisors
New York
$4.41M +$105K +1,681 +2%
EVM
335
Evelyn V. Moreno
$4.38M +$297K +4,739 +7%
HTHT
336
Hemenway Trust Hemenway Trust
New Hampshire
$4.37M -$37.3K -595 -0.8%
DILH
337
Dai-ichi Life Holdings
Japan
$4.37M -$906K -14,461 -17%
CSIC
338
Clifford Swan Investment Counsel
California
$4.34M -$34.8K -555 -0.8%
SI
339
Stephens Inc
Arkansas
$4.34M +$2.03M +32,439 +88%
B
340
Baird
Wisconsin
$4.33M -$122K -1,950 -3%
WB
341
Webster Bank
Connecticut
$4.31M -$441K -7,043 -9%
GL
342
GLG LLC
New York
$4.3M +$338K +5,390 +9%
SGCA
343
Steel Grove Capital Advisors
Tennessee
$4.28M +$254K +4,055 +6%
PCM
344
Palouse Capital Management
Washington
$4.28M +$182K +2,911 +4%
PNC
345
Park National Corp
Ohio
$4.27M -$391K -6,240 -8%
GIM
346
Goelzer Investment Management
Indiana
$4.26M +$325K +5,184 +8%
SG Americas Securities
347
SG Americas Securities
New York
$4.25M -$1.15M -18,391 -21%
CAM
348
Capstone Asset Management
Texas
$4.23M -$175K -2,790 -4%
FHA
349
First Horizon Advisors
Tennessee
$4.18M +$115K +1,837 +3%
PAM
350
Palisade Asset Management
Minnesota
$4.14M +$92.1K +1,470 +2%
12 13
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