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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 %
PFP
501
Pinnacle Financial Partners
Tennessee
$2.69M +$12.6K +154 +0.5%
DnB Asset Management
502
DnB Asset Management
Norway
$2.68M -$24.6K -300 -0.9%
PA
503
Profund Advisors
Maryland
$2.67M +$128K +1,563 +5%
FAM
504
Fred Alger Management
New York
$2.67M -$20.5K -250 -0.8%
CS
505
Candriam SCA
Luxembourg
$2.64M -$920K -11,200 -26%
HCM
506
Horrell Capital Management
Arkansas
$2.62M -$14.8K -180 -0.6%
ANBTV
507
American National Bank & Trust (Virginia)
Virginia
$2.61M -$425K -5,181 -14%
BBA
508
BLB&B Advisors
Pennsylvania
$2.58M +$60.7K +740 +2%
BCB
509
Brian C. Broderick
$2.56M +$119K +1,450 +5%
FAAS
510
First Allied Advisory Services
California
$2.54M -$236K -2,888 -8%
FBT
511
First Bankers Trust
Kentucky
$2.54M +$18.5K +225 +0.7%
FAM
512
Foothills Asset Management
Arizona
$2.54M +$2.54M +30,925 New
Toronto Dominion Bank
513
Toronto Dominion Bank
Ontario, Canada
$2.54M -$1.82M -22,141 -42%
AAM
514
AR Asset Management
California
$2.51M -$8.21K -100 -0.3%
MPAM
515
Murphy Pohlad Asset Management
Minnesota
$2.51M -$70.6K -860 -3%
BCM
516
BTC Capital Management
Iowa
$2.47M +$566K +6,890 +30%
NCM
517
Neumann Capital Management
California
$2.45M +$53.4K +650 +2%
SWK
518
Stephen W. Kidder
$2.44M +$41K +500 +2%
KCM
519
Kempner Capital Management
Texas
$2.42M -$2.41M -29,312 -50%
RWA
520
River Wealth Advisors
Pennsylvania
$2.4M +$2.4M +29,297 New
BAM
521
Boyar Asset Management
New York
$2.39M -$14K -170 -0.6%
SM
522
Stratton Management
Pennsylvania
$2.39M – – –
SAG
523
Sterne Agee Group
Alabama
$2.38M -$57.7K -702 -2%
MFW
524
Meristem Family Wealth
Minnesota
$2.37M -$43.9K -535 -2%
LBC
525
Lowe Brockenbrough & Co
Virginia
$2.37M -$111K -1,353 -4%
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