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Target
TGT

Overview Fund Activity

1,065 hedge funds and large institutions have $58.8B invested in Target in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 334 increasing their positions, 445 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+90
Holders Change %
+9.23%
% of All Funds
28.42%
Holding in Top 10
48
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+108.7%
% of All Funds
1.28%
New
168
Increased
334
Reduced
445
Closed
66
Calls
$872M
Puts
$815M
Net Calls
+$56.8M
Net Calls Change
-$7.52M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$158M
3
CCI
Columbus Circle Investors
+$122M
4
GE
General Electric
Ohio
+$120M
5
Jennison Associates
Jennison Associates
New York
+$112M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
2
BBHC
Brown Brothers Harriman & Co
New York
-$315M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$160M
4
Franklin Resources
Franklin Resources
California
-$160M
5
MAM
Magellan Asset Management
Australia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
426
Santa Fe Partners
New Mexico
$3.4M +$3.4M +44,819 New
OIM
427
Opus Investment Management
Massachusetts
$3.38M +$1.86M +24,500 +123%
CT
428
Cambridge Trust
Massachusetts
$3.37M -$111K -1,458 -3%
Cambridge Investment Research Advisors
429
Cambridge Investment Research Advisors
Iowa
$3.35M -$47.1K -621 -1%
UF
430
Univest Financial
Pennsylvania
$3.3M -$18.4K -242 -0.6%
CS
431
Candriam SCA
Luxembourg
$3.3M +$3.3M +43,404 New
EHC
432
Everett Harris & Co
California
$3.29M -$389K -5,120 -11%
CC
433
Cannell & Co
New York
$3.27M -$305K -4,015 -9%
HW
434
Hedeker Wealth
Illinois
$3.16M +$3.16M +41,600 New
PIM
435
Perkins Investment Management
Illinois
$3.13M -$242K -3,183 -7%
BWAM
436
Boyd Watterson Asset Management
Ohio
$3.09M +$230K +3,025 +8%
BFA
437
Benedict Financial Advisors
Georgia
$3.07M +$3.07M +40,240 New
HBT
438
Hills Bank & Trust
Iowa
$3.06M -$64.5K -850 -2%
RJT
439
Raymond James Trust
Florida
$3.05M +$249K +3,276 +9%
HC
440
Hawkins Capital
Texas
$3.05M -$1.14M -15,000 -27%
LI
441
LMCG Investments
Massachusetts
$3.02M +$11K +145 +0.4%
CA
442
Cullinan Associates
Kentucky
$3.01M -$543K -7,150 -15%
FCM
443
Forester Capital Management
Illinois
$3.01M -$846K -11,150 -22%
PA
444
Pinnacle Associates
New York
$2.99M +$811K +10,675 +37%
PAI
445
Pittenger & Anderson Inc
Nebraska
$2.98M +$131K +1,722 +5%
CIA
446
Choate Investment Advisors
Massachusetts
$2.97M -$134K -1,761 -4%
AWM
447
Altavista Wealth Management
North Carolina
$2.96M +$167K +2,221 +6%
BCM
448
Bourgeon Capital Management
Connecticut
$2.95M -$144K -1,900 -5%
LOAMS
449
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.94M -$4.72M -61,911 -62%
AIP
450
Ameritas Investment Partners
Nebraska
$2.92M -$684K -9,006 -19%
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