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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 %
MBE
426
Michael B. Elefante
$2.61M +$58K +925 +2%
PDN
427
Pensionfund DSM Netherlands
Netherlands
$2.6M – – –
HBT
428
Hills Bank & Trust
Iowa
$2.58M +$83.1K +1,326 +3%
Janney Montgomery Scott
429
Janney Montgomery Scott
Pennsylvania
$2.57M +$600K +9,571 +30%
CIA
430
Choate Investment Advisors
Massachusetts
$2.56M +$2.54M +40,587 +14,444%
BCM
431
Bourgeon Capital Management
Connecticut
$2.56M +$50.1K +800 +2%
BKBG
432
BHF Kleinwort Benson Group
Belgium
$2.55M +$2.07M +33,050 +437%
Calamos Advisors
433
Calamos Advisors
Illinois
$2.51M – – –
BRCM
434
Bright Rock Capital Management
Massachusetts
$2.51M – – –
LI
435
LMCG Investments
Massachusetts
$2.48M +$10K +160 +0.4%
BFA
436
Bragg Financial Advisors
North Carolina
$2.43M -$40.4K -645 -2%
B
437
Barings
North Carolina
$2.39M -$125K -2,000 -5%
TCOV
438
Trust Company of Vermont
Vermont
$2.37M -$46.7K -745 -2%
BWAM
439
Boyd Watterson Asset Management
Ohio
$2.36M +$266K +4,245 +13%
CAM
440
Columbia Asset Management
Michigan
$2.36M +$110K +1,750 +5%
PAI
441
Pittenger & Anderson Inc
Nebraska
$2.35M +$15.7K +250 +0.7%
BG
442
Bahl & Gaynor
Ohio
$2.35M -$953K -15,208 -29%
1GA
443
1st Global Advisors
Texas
$2.34M -$132K -2,106 -5%
NLI
444
Nippon Life Insurance
Japan
$2.34M +$18.6K +296 +0.8%
SAG
445
Sterne Agee Group
Alabama
$2.34M +$226K +3,588 +11%
LTFS
446
Ladenburg Thalmann Financial Services
Florida
$2.34M -$236K -3,769 -9%
AQR Capital Management
447
AQR Capital Management
Connecticut
$2.32M -$1.15M -18,400 -33%
AWM
448
Altavista Wealth Management
North Carolina
$2.32M +$308K +4,921 +15%
RJT
449
Raymond James Trust
Florida
$2.32M +$318K +5,067 +16%
FNB
450
First Niagara Bank
New York
$2.3M -$255K -4,062 -10%
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