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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 %
BFA
451
Benedict Financial Advisors
Georgia
$3.29M -$47.2K -569 -1%
NAM
452
NorthCoast Asset Management
Connecticut
$3.29M +$3.29M +40,070 New
AWM
453
Altavista Wealth Management
North Carolina
$3.28M +$53.3K +649 +2%
BCM
454
BlueCrest Capital Management
Jersey
$3.26M +$2.54M +30,933 +352%
BFG
455
Beacon Financial Group
Texas
$3.26M -$551K -6,713 -14%
PIM
456
Perkins Investment Management
Illinois
$3.26M -$129K -1,569 -4%
PAI
457
Pittenger & Anderson Inc
Nebraska
$3.26M +$38.4K +468 +1%
LI
458
LMCG Investments
Massachusetts
$3.25M -$9.77K -119 -0.3%
D.E. Shaw & Co
459
D.E. Shaw & Co
New York
$3.24M +$3.24M +39,517 New
SC
460
SouthState Corp
Florida
$3.23M +$2.06M +25,156 +177%
RJT
461
Raymond James Trust
Florida
$3.23M -$76.3K -930 -2%
CIA
462
Choate Investment Advisors
Massachusetts
$3.19M -$15.2K -185 -0.5%
PA
463
Pinnacle Associates
New York
$3.19M -$42.8K -522 -1%
Nomura Holdings
464
Nomura Holdings
Japan
$3.16M -$4.9M -62,416 -61%
AIP
465
Ameritas Investment Partners
Nebraska
$3.16M – – –
VHAM
466
Van Hulzen Asset Management
California
$3.15M -$3.13M -38,109 -50%
BCP
467
Blue Chip Partners
Michigan
$3.13M +$3.13M +38,165 New
FM
468
Foster & Motley
Ohio
$3.12M +$2.29M +27,854 +274%
CCT
469
Capital City Trust
Florida
$3.1M +$31.6K +385 +1%
TCOV
470
Trust Company of Vermont
Vermont
$3.08M +$18.1K +220 +0.6%
1GA
471
1st Global Advisors
Texas
$3.07M -$34.1K -415 -1%
PSI
472
Pinnacle Summer Investments
Virginia
$3.07M -$53.4K -651 -2%
WTC
473
WhitTier Trust Company
Nevada
$3.07M +$115K +1,399 +4%
WAM
474
Wolverine Asset Management
Illinois
$3.04M +$3.04M +37,080 New
ACM
475
Argentus Capital Management
Texas
$3.02M -$1.72M -20,988 -36%
17 18
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