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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 %
Asset Management One
351
Asset Management One
Japan
$4.13M – – –
LIA
352
LS Investment Advisors
Michigan
$4.13M +$90.3K +1,440 +2%
SC
353
Sculptor Capital
New York
$4.12M -$2.66M -42,476 -39%
BSPF
354
British Steel Pension Fund
United Kingdom
$4.1M +$545K +8,699 +15%
DIA
355
Dean Investment Associates
Ohio
$4.07M +$274K +4,366 +7%
AMI
356
Amica Mutual Insurance
Rhode Island
$4.04M – – –
BFM
357
Boston Financial Management
Massachusetts
$4.04M -$32K -511 -0.8%
SSWM
358
Smith Salley Wealth Management
North Carolina
$4.01M +$483K +7,710 +14%
PWM
359
Patriot Wealth Management
Texas
$3.99M +$105K +1,674 +3%
SKP
360
Sanborn Kilcollin Partners
Illinois
$3.98M -$2.07M -33,059 -34%
NEI
361
Northwest & Ethical Investments
Ontario, Canada
$3.85M -$6.71M -107,124 -64%
ACM
362
Azimuth Capital Management
Michigan
$3.83M +$218K +3,482 +6%
TCM
363
Tradition Capital Management
New Jersey
$3.8M +$1.83M +29,251 +93%
VCAM
364
Van Cleef Asset Management
Ohio
$3.77M +$3.77M +60,205 New
BIC
365
Bridges Investment Counsel
Nebraska
$3.74M -$477K -7,615 -11%
PIM
366
Profit Investment Management
Maryland
$3.71M – – –
DY
367
Dowling & Yahnke
California
$3.71M -$297K -4,744 -7%
PSUF
368
People's United Financial
Connecticut
$3.69M +$44.6K +712 +1%
ANBT
369
American National Bank & Trust
Texas
$3.68M -$27.6K -440 -0.7%
PAIM
370
Punch & Associates Investment Management
Minnesota
$3.66M -$10.4K -166 -0.3%
NB
371
Norinchukin Bank
Japan
$3.62M +$113K +1,811 +3%
WPP
372
Whalerock Point Partners
Rhode Island
$3.59M -$37.6K -600 -1%
SAM
373
Securian Asset Management
Minnesota
$3.54M -$26.4K -421 -0.7%
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$3.51M -$232K -3,697 -6%
M
375
MOTCO
Texas
$3.48M +$1.75M +27,945 +102%
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