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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 %
SWM
476
Segment Wealth Management
Texas
$3M +$214K +2,604 +8%
1832 Asset Management
477
1832 Asset Management
Ontario, Canada
$3M -$34.6M -422,025 -92%
Mackenzie Financial
478
Mackenzie Financial
Ontario, Canada
$2.94M +$1.4M +17,087 +91%
DBT
479
Dubuque Bank & Trust
Iowa
$2.93M +$2.29M +27,895 +355%
SFT
480
Simmons First Trust
Arkansas
$2.93M +$330K +4,015 +13%
CC
481
Cannell & Co
New York
$2.9M -$634K -7,725 -18%
NCCM
482
Nine Chapters Capital Management
New Jersey
$2.87M -$2.69M -32,800 -48%
FAM
483
Fiduciary Asset Management
Missouri
$2.87M – – –
BG
484
Bahl & Gaynor
Ohio
$2.85M -$107K -1,300 -4%
CAM
485
Columbia Asset Management
Michigan
$2.85M -$143K -1,739 -5%
SIM
486
Sentry Investment Management
Wisconsin
$2.85M +$1.19M +14,500 +72%
SWM
487
Stockman Wealth Management
Montana
$2.84M +$21.4K +261 +0.8%
CT
488
Cambridge Trust
Massachusetts
$2.83M -$808K -9,840 -22%
I
489
IberiaBank
Louisiana
$2.83M +$620K +7,553 +28%
CT
490
Chicago Trust
Illinois
$2.82M +$2.82M +34,314 New
HKIM
491
Hayek Kallen Investment Management
Alabama
$2.79M -$34.2K -417 -1%
PTB
492
Pioneer Trust Bank
Oregon
$2.78M +$34.9K +425 +1%
OAC
493
OMERS Administration Corp
Ontario, Canada
$2.78M -$2.02M -24,600 -42%
MC
494
Maplelane Capital
New York
$2.77M +$2.77M +33,727 New
CCM
495
Coldstream Capital Management
Washington
$2.76M +$3.69K +45 +0.1%
Daiwa Securities Group
496
Daiwa Securities Group
Japan
$2.75M +$1.58M +19,300 +136%
BRCM
497
Bright Rock Capital Management
Massachusetts
$2.71M – – –
OSNBOA
498
Old Second National Bank of Aurora
Illinois
$2.71M +$80.6K +982 +3%
IMOV
499
Investment Management of Virginia
Virginia
$2.7M -$16.4K -200 -0.6%
CC
500
ClearArc Capital
Ohio
$2.69M +$482K +5,874 +22%
18 19
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