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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
576
Acropolis Investment Management
Missouri
$1.13M +$123K +1,955 +12%
QI
577
QS Investors
New York
$1.13M -$50.2K -800 -4%
AB
578
Amalgamated Bank
New York
$1.11M +$13.9K +221 +1%
CTA
579
Colonial Trust Advisors
South Carolina
$1.11M +$31.7K +505 +3%
MC
580
Moors & Cabot
Massachusetts
$1.1M +$54.4K +868 +5%
LJAC
581
L.J. Altfest & Co
New York
$1.1M -$1.2K -19 -0.1%
SCA
582
Stonebridge Capital Advisors
Minnesota
$1.1M +$37.8K +604 +4%
BVDMP
583
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M – – –
WA
584
WFG Advisors
Texas
$1.09M -$232K -3,695 -17%
SIM
585
Sentry Investment Management
Wisconsin
$1.09M -$127K -2,024 -10%
NA
586
Navellier & Associates
Nevada
$1.09M +$75.2K +1,200 +7%
EWM
587
Evercore Wealth Management
New York
$1.09M -$13.1K -209 -1%
Point72 Asset Management
588
Point72 Asset Management
Connecticut
$1.08M -$14.2M -226,300 -93%
SRC
589
Shufro Rose & Co
New York
$1.08M -$12.5K -200 -1%
RIL
590
Rothschild Investment LLC
Illinois
$1.08M +$15.8K +252 +1%
NRS
591
Neville Rodie & Shaw
New York
$1.08M -$3.14K -50 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
592
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M -$2.09M -33,300 -66%
Marshall Wace
593
Marshall Wace
United Kingdom
$1.07M +$1.07M +17,124 New
AUB
594
Atlantic Union Bankshares
Virginia
$1.06M -$3.14K -50 -0.3%
1SB
595
1ST Source Bank
Indiana
$1.04M -$92K -1,468 -8%
NAMP
596
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.03M -$25.1K -400 -2%
CAN
597
Cetera Advisor Networks
California
$1.03M +$1.03M +16,412 New
EWM
598
Endurance Wealth Management
Rhode Island
$1.03M -$41.9K -669 -4%
GVT
599
Genesee Valley Trust
New York
$1.03M +$4.64K +74 +0.5%
OMCS
600
Old Mutual Customised Solutions
South Africa
$1.02M -$119K -1,900 -10%
22 23
24
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