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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 %
KBC Group
451
KBC Group
Belgium
$2.26M -$3.83M -61,149 -63%
CCT
452
Capital City Trust
Florida
$2.24M +$178K +2,835 +9%
FAM
453
Fiduciary Asset Management
Missouri
$2.19M – – –
WTC
454
WhitTier Trust Company
Nevada
$2.17M +$19.2K +307 +0.9%
SLF
455
Sun Life Financial
Ontario, Canada
$2.16M -$824K -13,151 -28%
HKIM
456
Hayek Kallen Investment Management
Alabama
$2.16M +$250K +3,991 +13%
WPC
457
White Pine Capital
Minnesota
$2.12M +$1M +15,980 +90%
TMAM
458
Tokio Marine Asset Management
Japan
$2.09M -$334K -5,325 -14%
SLI
459
Sumitomo Life Insurance
Japan
$2.08M -$54.3K -866 -3%
CCM
460
Coldstream Capital Management
Washington
$2.08M -$288K -4,598 -12%
MG
461
Markel Group
Virginia
$2.07M – – –
PG
462
PEAK6 Group
Illinois
$2.06M +$476K +7,593 +30%
FAM
463
Fred Alger Management
New York
$2.05M – – –
APFBOT
464
Amica Pension Fund Board of Trustees
Rhode Island
$2.05M – – –
PTB
465
Pioneer Trust Bank
Oregon
$2.04M – – –
PSI
466
Pinnacle Summer Investments
Virginia
$2.04M +$96.3K +1,536 +5%
SWM
467
Segment Wealth Management
Texas
$2.03M +$130K +2,078 +7%
WSFS
468
Wilmington Savings Fund Society
Delaware
$2.01M -$221K -3,523 -10%
HCM
469
Horrell Capital Management
Arkansas
$2.01M +$28.8K +460 +1%
LBC
470
Lowe Brockenbrough & Co
Virginia
$2M +$940 +15 +0%
FAAS
471
First Allied Advisory Services
California
$1.99M +$1.99M +31,566 New
PFP
472
Pinnacle Financial Partners
Tennessee
$1.98M +$137K +2,178 +7%
ECM
473
EII Capital Management
New York
$1.97M -$874K -13,950 -31%
OSNBOA
474
Old Second National Bank of Aurora
Illinois
$1.96M +$865K +13,803 +79%
RIG
475
Roosevelt Investment Group
New York
$1.95M – – –
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