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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 %
HA
651
Hamel Associates
New Jersey
$1.25M -$32.8K -400 -3%
BFS
652
Bradley Foster & Sargent
Connecticut
$1.24M -$3.28K -40 -0.3%
WP
653
WMS Partners
Maryland
$1.23M +$129K +1,567 +12%
LP
654
LMR Partners
United Kingdom
$1.23M +$1.23M +14,939 New
MC
655
Moors & Cabot
Massachusetts
$1.23M +$123K +1,506 +11%
SNBOSCI
656
Security National Bank of Sioux City Iowa
Iowa
$1.22M -$18.7K -228 -2%
CHC
657
City Holding Co
West Virginia
$1.22M -$16.4K -200 -1%
LA
658
Lynch & Associates
Indiana
$1.2M +$8.29K +101 +0.7%
SOADOR
659
State of Alaska Department of Revenue
Alaska
$1.19M -$493K -6,010 -29%
BCM
660
BTR Capital Management
California
$1.19M +$1.19M +14,550 New
NIT
661
NumerixS Investment Technologies
British Columbia, Canada
$1.19M +$1.19M +14,500 New
GVT
662
Genesee Valley Trust
New York
$1.18M +$1.15K +14 +0.1%
Calamos Advisors
663
Calamos Advisors
Illinois
$1.18M -$722K -8,800 -38%
JIM
664
Jupiter Investment Management
United Kingdom
$1.17M +$1.17M +14,300 New
TF
665
Tompkins Financial
New York
$1.17M -$6.57K -80 -0.6%
MHS
666
M Holdings Securities
Oregon
$1.16M -$6.98K -85 -0.6%
BFEC
667
Benjamin F. Edwards & Company
Missouri
$1.16M +$21.4K +261 +2%
PCM
668
Parsons Capital Management
Rhode Island
$1.14M +$6.57K +80 +0.6%
LNWWM
669
Laird Norton Wetherby Wealth Management
California
$1.13M +$53.2K +648 +5%
GIA
670
GHP Investment Advisors
Colorado
$1.13M +$53.9K +657 +5%
SJIM
671
St. Johns Investment Management
Florida
$1.13M -$14.8K -180 -1%
HPC
672
HM Payson & Co
Maine
$1.12M +$65.7K +800 +6%
ACP
673
Ashfield Capital Partners
California
$1.12M +$32.2K +392 +3%
HC
674
Highmount Capital
New York
$1.12M -$3.28M -39,985 -75%
PAM
675
PartnerRe Asset Management
Connecticut
$1.11M -$5.75K -70 -0.5%
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