TGT icon

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.

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
1
Franklin Resources
California
$2.2B
2
Invesco
2
Invesco
Georgia
$971M
3
SC
3
Sasco Capital
Connecticut
$199M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$125M
5
GE
5
General Electric
Ohio
$84.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$329M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$87.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
MAM
4
Magellan Asset Management
Australia
$879M
5
CC
5
Carlson Capital
Texas
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPI
26
Mairs & Power Inc
Minnesota
$222M -$184K -2,939 -0.1%
MAA
27
Managed Account Advisors
New Jersey
$213M +$68.3M +1,090,368 +47%
SC
28
Sasco Capital
Connecticut
$199M +$199M +3,170,966 New
Fayez Sarofim & Co
29
Fayez Sarofim & Co
Texas
$197M -$14.3M -227,743 -7%
Legal & General Group
30
Legal & General Group
United Kingdom
$182M +$2.2M +35,077 +1%
Goldman Sachs
31
Goldman Sachs
New York
$171M -$22.2M -353,785 -12%
JHC
32
JFB Holdings Corp
Georgia
$170M +$2.37M +37,847 +1%
WHG
33
Westwood Holdings Group
Texas
$162M -$25.5M -406,640 -14%
American Century Companies
34
American Century Companies
Missouri
$156M -$69.9M -1,115,953 -31%
FI
35
Focused Investors
California
$155M -$909K -14,500 -0.6%
UBS AM
36
UBS AM
Illinois
$153M -$1.82M -29,068 -1%
CS
37
Credit Suisse
Switzerland
$152M +$48.6M +775,290 +47%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$151M +$61.8M +986,103 +69%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$137M +$13.7M +219,034 +11%
NIMC
40
NWQ Investment Management Company
California
$134M -$11.7M -189,313 -8%
SI
41
Scharf Investments
California
$134M +$66M +1,053,456 +97%
Allianz Asset Management
42
Allianz Asset Management
Germany
$131M -$64.8M -1,034,293 -33%
SDIC
43
South Dakota Investment Council
South Dakota
$130M +$130M +2,081,617 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$129M -$464K -7,410 -0.4%
US Bancorp
45
US Bancorp
Minnesota
$128M -$4.89M -78,084 -4%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$127M -$5.37M -85,709 -4%
Charles Schwab
47
Charles Schwab
California
$126M +$5.22M +83,313 +4%
Capital Research Global Investors
48
Capital Research Global Investors
California
$125M +$125M +2,000,000 New
Deutsche Bank
49
Deutsche Bank
Germany
$125M +$9.79M +156,177 +9%
U
50
UBS
Switzerland
$123M +$2.09M +33,281 +2%
1
2
3 4 5