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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 %
FBT
476
First Bankers Trust
Kentucky
$1.93M +$30K +479 +2%
AAM
477
AR Asset Management
California
$1.93M – – –
PAMG
478
Patton Albertson Miller Group
Tennessee
$1.92M +$632K +10,009 +49%
Creative Planning
479
Creative Planning
Kansas
$1.91M -$26.3K -420 -1%
DnB Asset Management
480
DnB Asset Management
Norway
$1.89M +$94K +1,500 +5%
LBC
481
Lawrence B. Cohen
$1.85M -$70.5K -1,125 -4%
I
482
IberiaBank
Louisiana
$1.85M +$332K +5,298 +22%
FA
483
FMA Advisory
Pennsylvania
$1.84M -$432K -6,900 -19%
MFW
484
Meristem Family Wealth
Minnesota
$1.84M -$197K -3,136 -10%
WA
485
Whitebox Advisors
Minnesota
$1.83M +$1.83M +29,120 New
KFS
486
Kurt F. Somerville
$1.81M +$190K +3,024 +12%
PA
487
Pinnacle Associates
New York
$1.8M -$29.1K -464 -2%
BBA
488
BLB&B Advisors
Pennsylvania
$1.8M +$503K +8,022 +39%
IIM
489
Intact Investment Management
Quebec, Canada
$1.79M +$902K +14,380 +101%
BAM
490
Boyar Asset Management
New York
$1.77M +$39.8K +635 +2%
CNC
491
Citizens & Northern Corp
Pennsylvania
$1.77M +$4.33K +69 +0.2%
FBNAT
492
FirstMerit Bank N.A. Trustee
Ohio
$1.76M -$1.86M -29,745 -51%
LI
493
Lafayette Investments
Maryland
$1.76M – – –
SWK
494
Stephen W. Kidder
$1.74M +$311K +4,967 +22%
BC
495
Barnett & Company
Tennessee
$1.73M -$18.5K -295 -1%
FNT
496
First National Trust
Pennsylvania
$1.73M -$73.3K -1,170 -4%
KFS
497
KMS Financial Services
Washington
$1.71M +$235K +3,756 +16%
KCMRT
498
Kemper Corp Master Retirement Trust
Illinois
$1.69M – – –
DCC
499
Dow Chemical Company
Michigan
$1.69M +$627K +10,000 +59%
Parallax Volatility Advisers
500
Parallax Volatility Advisers
California
$1.68M -$5.45M -86,930 -76%
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