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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.

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
1
Capital World Investors
California
$1.4B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$310M
3
CCI
3
Columbus Circle Investors
$122M
4
GE
4
General Electric
Ohio
$222M
5
Jennison Associates
5
Jennison Associates
New York
$207M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.37B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$641M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.9B
4
Franklin Resources
4
Franklin Resources
California
$2.5B
5
MAM
5
Magellan Asset Management
Australia
$926M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$298M 3,924,735 -721,818 -16%
LSV Asset Management
27
LSV Asset Management
Illinois
$277M 3,651,922 -127,980 -3%
APG Asset Management
28
APG Asset Management
Netherlands
$277M 3,647,655 -312,620 -8%
SC
29
Sasco Capital
Connecticut
$258M 3,398,964 +227,998 +7%
MPI
30
Mairs & Power Inc
Minnesota
$251M 3,306,985 -229,999 -7%
MAA
31
Managed Account Advisors
New Jersey
$240M 3,161,094 -238,727 -7%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$225M 2,967,719 -173,871 -6%
GE
33
General Electric
Ohio
$222M 2,928,519 +1,580,622 +117%
Legal & General Group
34
Legal & General Group
United Kingdom
$217M 2,859,435 -46,273 -2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$212M 2,794,270 +385,378 +16%
Jennison Associates
36
Jennison Associates
New York
$207M 2,722,715 +1,469,699 +117%
UBS AM
37
UBS AM
Illinois
$186M 2,454,864 +18,817 +0.8%
TCIM
38
TIAA CREF Investment Management
New York
$186M 2,450,357 +849,111 +53%
CS
39
Credit Suisse
Switzerland
$180M 2,365,838 -63,563 -3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$177M 2,338,121 +250,640 +12%
FI
41
Focused Investors
California
$176M 2,323,200 -147,600 -6%
UBS Group
42
UBS Group
Switzerland
$171M 2,253,047 +2,253,047 New
Goldman Sachs
43
Goldman Sachs
New York
$169M 2,230,578 -489,625 -18%
Charles Schwab
44
Charles Schwab
California
$165M 2,174,833 +162,493 +8%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$164M 2,164,078 -27,568 -1%
US Bancorp
46
US Bancorp
Minnesota
$158M 2,083,670 +38,439 +2%
SI
47
Scharf Investments
California
$157M 2,064,958 -69,869 -3%
JHC
48
JFB Holdings Corp
Georgia
$153M 2,021,478 -691,398 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$141M 1,890,421 -34,100 -2%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$140M 1,842,706 -217,720 -11%
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