TGT icon

Target
TGT

Overview Fund Activity

1,117 hedge funds and large institutions have $45.5B invested in Target in 2015 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
+52
Holders Change %
+4.88%
% of All Funds
29.79%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
1.17%
New
140
Increased
353
Reduced
473
Closed
73
Calls
$669M
Puts
$551M
Net Calls
+$118M
Net Calls Change
+$61.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$319M
2
TIM
Thornburg Investment Management
New Mexico
+$206M
3
Prudential Financial
Prudential Financial
New Jersey
+$139M
4
Capital World Investors
Capital World Investors
California
+$125M
5
CCI
Columbus Circle Investors
+$102M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$663M
2
State Street
State Street
Massachusetts
-$264M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$246M
4
ClearBridge Investments
ClearBridge Investments
New York
-$208M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
376
Securian Asset Management
Minnesota
$4.88M +$137K +1,666 +3%
KBC Group
377
KBC Group
Belgium
$4.87M +$245K +2,988 +5%
MAA
378
Matrix Asset Advisors
New York
$4.86M -$1.22M -14,855 -20%
ST
379
Sentinel Trust
Texas
$4.86M -$451K -5,500 -9%
PAIM
380
Punch & Associates Investment Management
Minnesota
$4.81M +$43.8K +534 +0.9%
Asset Management One
381
Asset Management One
Japan
$4.8M – – –
OWD
382
Osborn Williams & Donohoe
Ohio
$4.8M -$199K -2,424 -4%
SSWM
383
Smith Salley Wealth Management
North Carolina
$4.76M -$1.72M -21,004 -27%
DY
384
Dowling & Yahnke
California
$4.74M -$117K -1,425 -2%
ANBT
385
American National Bank & Trust
Texas
$4.73M -$4.27K -52 -0.1%
SI
386
Stephens Inc
Arkansas
$4.71M -$27.9K -340 -0.6%
CBB
387
Citizens Business Bank
California
$4.7M +$130K +1,579 +3%
SCM
388
Stanley Capital Management
Texas
$4.69M – – –
BFM
389
Boston Financial Management
Massachusetts
$4.69M -$506K -6,171 -10%
WFG
390
Windsor Financial Group
Minnesota
$4.66M +$135K +1,650 +3%
VCAM
391
Van Cleef Asset Management
Ohio
$4.65M -$292K -3,560 -6%
LS
392
Livforsakringsbolaget Skandia
Sweden
$4.64M -$107K -1,300 -2%
BAM
393
Bruderman Asset Management
New York
$4.64M +$4.64M +56,497 New
PIA
394
Piedmont Investment Advisors
North Carolina
$4.6M +$4.47M +54,452 +3,511%
WPP
395
Whalerock Point Partners
Rhode Island
$4.59M -$109K -1,330 -2%
ONB
396
Old National Bancorp
Indiana
$4.59M -$237K -2,892 -5%
BIC
397
Bridges Investment Counsel
Nebraska
$4.54M -$28.7K -350 -0.6%
CAM
398
Capstone Asset Management
Texas
$4.51M -$1.02M -12,472 -18%
IIM
399
Intact Investment Management
Quebec, Canada
$4.5M +$189K +2,300 +4%
PPCM
400
Pillar Pacific Capital Management
California
$4.46M +$181K +2,210 +4%
14 15
16
17 18