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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
+$423M
2
Invesco
Invesco
Georgia
+$386M
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
-$310M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$152M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$135M
4
MAM
Magellan Asset Management
Australia
-$123M
5
CC
Carlson Capital
Texas
-$77.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFG
376
Windsor Financial Group
Minnesota
$3.46M -$7.84K -125 -0.2%
HC
377
Hawkins Capital
Texas
$3.46M – – –
CK
378
Cohen Klingenstein
New York
$3.41M – – –
AT
379
Arden Trust
Delaware
$3.41M +$112K +1,793 +3%
HC
380
Highmount Capital
New York
$3.38M -$119K -1,898 -3%
DJSG
381
D.J. St. Germain
Massachusetts
$3.37M +$91.5K +1,460 +3%
DekaBank Deutsche Girozentrale
382
DekaBank Deutsche Girozentrale
Germany
$3.32M +$94.5K +1,503 +3%
BCM
383
Breithorn Capital Management
New York
$3.27M -$1.44M -22,990 -31%
HIMC
384
Heritage Investors Management Corp
Maryland
$3.26M -$34K -542 -1%
CBB
385
Citizens Business Bank
California
$3.25M +$53K +845 +2%
PPCM
386
Pillar Pacific Capital Management
California
$3.24M +$102K +1,626 +3%
QIM
387
Quantitative Investment Management
Virginia
$3.22M +$3.22M +51,300 New
IC
388
InterOcean Capital
Illinois
$3.2M -$1.13M -18,044 -26%
LRPA
389
L. Roy Papp & Associates
Arizona
$3.19M -$1.36M -21,698 -30%
FCM
390
Forester Capital Management
Illinois
$3.18M +$11.3K +180 +0.4%
SIRP
391
Shelter Insurance Retirement Plan
Missouri
$3.18M – – –
FTIOP
392
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.18M +$2.14M +34,177 +207%
CC
393
Carlson Capital
Texas
$3.13M -$77.5M -1,236,715 -96%
OL
394
Orbitronix LP
California
$3.13M +$1.25M +20,000 +67%
KRS
395
Kentucky Retirement Systems
Kentucky
$3.09M +$3.09M +49,301 New
FC
396
FIC Capital
New York
$3.08M +$1.88K +30 +0.1%
WAM
397
Weatherly Asset Management
California
$3.08M +$197K +3,141 +7%
HAI
398
Hennessy Advisors Inc
California
$3.08M -$119K -1,900 -4%
VanEck Associates
399
VanEck Associates
New York
$3.07M +$1.08M +17,262 +54%
DADC
400
D.A. Davidson & Co
Montana
$3.06M +$89.3K +1,426 +3%
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