TGT icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$158M
3
CCI
Columbus Circle Investors
+$122M
4
GE
General Electric
Ohio
+$120M
5
Jennison Associates
Jennison Associates
New York
+$112M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
2
BBHC
Brown Brothers Harriman & Co
New York
-$315M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$160M
4
Franklin Resources
Franklin Resources
California
-$160M
5
MAM
Magellan Asset Management
Australia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
476
Fred Alger Management
New York
$2.48M +$152 +2 +0%
APFBOT
477
Amica Pension Fund Board of Trustees
Rhode Island
$2.48M – – –
PFP
478
Pinnacle Financial Partners
Tennessee
$2.48M +$77.1K +1,015 +3%
HCM
479
Horrell Capital Management
Arkansas
$2.44M +$5.16K +68 +0.2%
OSNBOA
480
Old Second National Bank of Aurora
Illinois
$2.43M +$53.7K +707 +2%
SFT
481
Simmons First Trust
Arkansas
$2.4M +$523K +6,893 +28%
Jane Street
482
Jane Street
New York
$2.39M +$2.39M +31,494 New
MPAM
483
Murphy Pohlad Asset Management
Minnesota
$2.39M +$1.26M +16,575 +111%
SLI
484
Sumitomo Life Insurance
Japan
$2.38M -$135K -1,780 -5%
PA
485
Profund Advisors
Maryland
$2.35M +$448K +5,906 +24%
FBT
486
First Bankers Trust
Kentucky
$2.33M -$5.69K -75 -0.2%
AAM
487
AR Asset Management
California
$2.33M – – –
BBA
488
BLB&B Advisors
Pennsylvania
$2.33M +$154K +2,030 +7%
WG
489
Winton Group
United Kingdom
$2.31M -$5.29M -69,705 -70%
GS
490
GAM Systematic
United Kingdom
$2.3M +$2.3M +30,341 New
SLF
491
Sun Life Financial
Ontario, Canada
$2.29M -$321K -4,235 -12%
LBC
492
Lowe Brockenbrough & Co
Virginia
$2.29M -$128K -1,685 -5%
BCB
493
Brian C. Broderick
$2.26M +$585K +7,710 +35%
AAM
494
Aston Asset Management
Illinois
$2.25M -$4.98M -65,614 -69%
WSFS
495
Wilmington Savings Fund Society
Delaware
$2.25M -$187K -2,460 -8%
SAG
496
Sterne Agee Group
Alabama
$2.25M -$563K -7,423 -20%
Creative Planning
497
Creative Planning
Kansas
$2.24M -$72.4K -954 -3%
MFW
498
Meristem Family Wealth
Minnesota
$2.23M – – –
BAM
499
Boyar Asset Management
New York
$2.23M +$79.8K +1,051 +4%
SWK
500
Stephen W. Kidder
$2.22M +$112K +1,475 +5%
18 19
20
21 22