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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 %
AIM
501
abrdn Investment Management
United Kingdom
$1.66M -$16.9M -269,907 -91%
RMAM
502
Raab & Moskowitz Asset Management
New Jersey
$1.66M -$116K -1,849 -7%
SI
503
SII Investments
Wisconsin
$1.65M +$18.5K +295 +1%
FSA
504
Franklin Street Advisors
North Carolina
$1.64M +$1.36M +21,675 +478%
MIM
505
Miller Investment Management
Pennsylvania
$1.63M – – –
DL
506
Delta Lloyd
Netherlands
$1.62M +$209K +3,334 +15%
Teacher Retirement System of Texas
507
Teacher Retirement System of Texas
Texas
$1.61M +$89.2K +1,424 +6%
WAM
508
Wolverine Asset Management
Illinois
$1.58M +$1.58M +25,263 New
ATC
509
Argent Trust Company
Louisiana
$1.58M -$21.9K -349 -1%
PA
510
Profund Advisors
Maryland
$1.57M +$143K +2,275 +10%
NFG
511
NewFocus Financial Group
Washington
$1.57M -$252K -4,067 -14%
ECM
512
Estabrook Capital Management
New York
$1.57M +$43.9K +700 +3%
PRA
513
Parametric Risk Advisors
Connecticut
$1.57M – – –
NSEDCP
514
NJ State Employees Deferred Compensation Plan
New Jersey
$1.57M – – –
CGT
515
Capital Guardian Trust
California
$1.56M -$327K -5,214 -17%
CSS
516
Cubist Systematic Strategies
Connecticut
$1.55M +$1.29M +20,645 +504%
SFT
517
Simmons First Trust
Arkansas
$1.55M +$1.55M +24,752 New
CFB
518
Cullen/Frost Bankers
Texas
$1.54M -$3.2K -51 -0.2%
SYBT
519
Stock Yards Bank & Trust
Kentucky
$1.54M -$424K -6,761 -22%
NIP
520
Nicholas Investment Partners
California
$1.54M +$1.54M +24,489 New
Acadian Asset Management
521
Acadian Asset Management
Massachusetts
$1.52M -$569K -9,079 -27%
CIC
522
Chilton Investment Company
Connecticut
$1.52M +$832K +13,272 +122%
RW
523
Rand Wealth
Maryland
$1.5M -$5.95K -95 -0.4%
MF
524
Magnetar Financial
Illinois
$1.49M +$1.49M +23,832 New
SAM
525
Sawgrass Asset Management
Florida
$1.48M – – –
19 20
21
22 23