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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 %
BAM
601
Burnham Asset Management
New York
$1.01M +$53.3K +850 +6%
CA
602
Cetera Advisors
Colorado
$1M -$151K -2,417 -13%
MM
603
Midas Management
New York
$1M – – –
DBIA
604
Dumont & Blake Investment Advisors
New Jersey
$998K +$9.4K +150 +1%
LWCFA
605
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$994K +$171K +2,732 +21%
CCFCSB
606
Cape Cod Five Cents Savings Bank
Massachusetts
$987K -$12.5K -200 -1%
TCOTO
607
Trust Company of the Ozarks
Missouri
$976K +$40.3K +642 +4%
SNBOSCI
608
Security National Bank of Sioux City Iowa
Iowa
$974K +$48.6K +775 +5%
GJIC
609
Gamble Jones Investment Counsel
California
$973K -$1.63K -26 -0.2%
WA
610
WBH Advisory
Maryland
$972K -$100K -1,599 -9%
Daiwa Securities Group
611
Daiwa Securities Group
Japan
$972K -$43.9K -700 -4%
CC
612
ClearArc Capital
Ohio
$971K +$971K +15,498 New
MCM
613
MAI Capital Management
Ohio
$969K -$89.2K -1,424 -8%
Northwestern Mutual Wealth Management
614
Northwestern Mutual Wealth Management
Wisconsin
$950K +$79.4K +1,267 +9%
CLOS
615
Compagnie Lombard Odier SCmA
Switzerland
$948K +$343K +5,472 +57%
CHC
616
City Holding Co
West Virginia
$946K +$28.2K +450 +3%
Thrivent Financial for Lutherans
617
Thrivent Financial for Lutherans
Minnesota
$937K – – –
MPAM
618
Murphy Pohlad Asset Management
Minnesota
$934K +$121K +1,930 +15%
RIA
619
Regal Investment Advisors
Michigan
$930K +$69.1K +1,102 +8%
ABP
620
Arthur B. Page
$909K – – –
ECM
621
ETrade Capital Management
Virginia
$901K -$68.8K -1,097 -7%
N
622
Natixis
France
$897K -$247K -3,934 -22%
TF
623
Tompkins Financial
New York
$897K +$15K +240 +2%
OIA
624
Optimum Investment Advisors
Illinois
$896K -$6.23K -99 -0.7%
NGA
625
Naples Global Advisors
Florida
$891K +$319K +5,095 +56%
23 24
25
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