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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 %
SM
526
Stratton Management
Pennsylvania
$1.47M -$250K -3,990 -15%
FCH
527
Freestone Capital Holdings
Washington
$1.47M +$748K +11,935 +103%
JCM
528
Jag Capital Management
Missouri
$1.46M +$7.09K +113 +0.5%
CCM
529
Compass Capital Management
Minnesota
$1.45M -$256K -4,084 -15%
BOTW
530
Bank of the West
California
$1.43M -$510K -8,136 -26%
CIC
531
Crawford Investment Counsel
Georgia
$1.43M -$204K -3,250 -12%
JFGIW
532
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.42M +$3.64K +58 +0.3%
ANBTV
533
American National Bank & Trust (Virginia)
Virginia
$1.42M +$611K +9,742 +75%
ANRIA
534
American National Registered Investment Advisor
Texas
$1.42M -$2.13K -34 -0.1%
KRSITF
535
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M +$4.93K +78 +0.3%
HCP
536
Holt Capital Partners
Texas
$1.4M +$1.32M +21,120 +1,690%
TSWM
537
Triangle Securities Wealth Management
North Carolina
$1.4M – – –
OCM
538
One Capital Management
California
$1.39M -$27.1K -433 -2%
CB
539
Chemical Bank
Michigan
$1.39M +$100K +1,595 +8%
BCB
540
Brian C. Broderick
$1.38M +$218K +3,475 +19%
MERSOM
541
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M +$18.8K +300 +1%
NIC
542
Northwest Investment Counselors
Oregon
$1.37M +$1.37M +21,889 New
BCM
543
BTC Capital Management
Iowa
$1.37M +$1.37M +21,891 New
WRM
544
Westport Resources Management
Connecticut
$1.35M +$359K +5,730 +36%
IMOV
545
Investment Management of Virginia
Virginia
$1.35M +$1.35M +21,600 New
CI
546
Chartist Inc
California
$1.35M -$9.67K -156 -0.7%
VWM
547
Valley Wealth Managers
New Jersey
$1.34M -$1.57K -25 -0.1%
FNFDCM
548
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.34M -$159K -2,542 -11%
HFM
549
Hartford Financial Management
Connecticut
$1.34M +$77.8K +1,241 +6%
IA
550
Icon Advisers
Colorado
$1.32M -$1.47M -23,500 -53%
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