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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 %
MPWT
551
MassMutual Private Wealth & Trust
Connecticut
$1.31M +$1.08M +17,292 +483%
MNBTD
552
Moody National Bank Trust Division
Texas
$1.31M +$1.31M +20,816 New
CIP
553
Convergence Investment Partners
Florida
$1.29M -$3.39K -54 -0.3%
LNC
554
Lincoln National Corp
Pennsylvania
$1.29M +$106K +1,692 +9%
TNBTD
555
Trustmark National Bank Trust Department
Mississippi
$1.28M +$76.1K +1,214 +6%
HFS
556
HL Financial Services
Kentucky
$1.26M +$371K +5,924 +42%
FCFC
557
First Commonwealth Financial Corp
Pennsylvania
$1.26M +$27.5K +439 +2%
SOADOR
558
State of Alaska Department of Revenue
Alaska
$1.26M – – –
CCP
559
Centaur Capital Partners
Texas
$1.25M -$470K -7,500 -27%
RH
560
Rayner & Haynor
California
$1.25M -$6.27K -100 -0.5%
OIM
561
Opus Investment Management
Massachusetts
$1.25M – – –
ZCM
562
Zebra Capital Management
Connecticut
$1.25M -$36.7K -585 -3%
SAM
563
Silvercrest Asset Management
New York
$1.24M -$55.1K -880 -4%
CNBT
564
Canandaigua National Bank & Trust
New York
$1.24M -$41.7K -665 -3%
ASN
565
Advisory Services Network
Georgia
$1.24M +$40.9K +652 +3%
SSB
566
Sandy Spring Bank
Maryland
$1.23M -$86.2K -1,375 -7%
PG
567
Proffitt & Goodson
Tennessee
$1.22M -$25.4K -405 -2%
PGFC
568
Peapack-Gladstone Financial Corp
New Jersey
$1.22M -$300K -4,780 -20%
NME
569
Notis-McConarty Edward
$1.19M -$7.84K -125 -0.7%
MCM
570
Monarch Capital Management
Indiana
$1.17M +$87.8K +1,400 +8%
DD
571
Dominick & Dominick
New York
$1.15M -$937K -14,950 -45%
CWM
572
Confluence Wealth Management
Oregon
$1.14M -$79.9K -1,274 -7%
BHWM
573
Bar Harbor Wealth Management
New Hampshire
$1.14M -$112K -1,785 -9%
BOS
574
Bingham Osborn & Scarborough
California
$1.14M – – –
ARC
575
Absolute Return Capital
Massachusetts
$1.13M -$6.75M -107,759 -86%
21 22
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