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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 %
HMS
576
Hanseatic Management Services
New Mexico
$1.85M -$200K -2,432 -10%
BOTW
577
Bank of the West
California
$1.85M +$2.13K +26 +0.1%
SIA
578
Stancorp Investment Advisers
Oregon
$1.85M -$119K -1,454 -6%
GT
579
Greenleaf Trust
Michigan
$1.84M -$24.9M -303,478 -93%
TSWM
580
Triangle Securities Wealth Management
North Carolina
$1.83M -$119K -1,449 -6%
HFM
581
Hartford Financial Management
Connecticut
$1.81M +$82 +1 +0%
TMAM
582
Tokio Marine Asset Management
Japan
$1.81M -$327K -3,980 -15%
NIC
583
Northwest Investment Counselors
Oregon
$1.81M -$8.78K -107 -0.5%
IC
584
InterOcean Capital
Illinois
$1.8M -$1.33M -16,190 -42%
FA
585
FDx Advisors
Illinois
$1.8M +$738K +8,982 +70%
BOCM
586
Bontempo Ohly Capital Management
Maryland
$1.79M -$330K -4,021 -16%
CIC
587
Crawford Investment Counsel
Georgia
$1.79M – – –
VKH
588
Virtu KCG Holdings
New York
$1.79M +$1.35M +16,441 +307%
HCP
589
Holt Capital Partners
Texas
$1.79M -$6.57K -80 -0.4%
JCM
590
Jag Capital Management
Missouri
$1.78M -$13.1K -160 -0.7%
Millennium Management
591
Millennium Management
New York
$1.77M -$9.87M -120,247 -85%
WRM
592
Westport Resources Management
Connecticut
$1.76M +$24.6K +300 +1%
ANRIA
593
American National Registered Investment Advisor
Texas
$1.76M -$67.3K -820 -4%
VWM
594
Valley Wealth Managers
New Jersey
$1.75M -$77.6K -945 -4%
K
595
Kemper
Illinois
$1.74M – – –
MA
596
Montag & Associates
Georgia
$1.73M +$833K +10,150 +92%
PIA
597
Peachtree Investment Advisors
Georgia
$1.73M +$482K +5,870 +39%
LBC
598
Lawrence B. Cohen
$1.72M -$233K -2,840 -12%
WHI
599
William Harris Investors
Illinois
$1.72M -$3.68M -44,780 -68%
HAG
600
HighPoint Advisor Group
Illinois
$1.72M +$127K +1,552 +8%
22 23
24
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