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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 %
CI
676
Constellation Investments
Ohio
$1.11M +$49.2K +600 +5%
SMM
677
Stadion Money Management
Georgia
$1.11M +$304K +3,705 +38%
MI
678
Markston International
New York
$1.1M -$5.33K -65 -0.5%
CCM
679
Cohen Capital Management
California
$1.1M – – –
KCPG
680
Kavar Capital Partners Group
Kansas
$1.09M +$36.5K +445 +3%
CPIM
681
Columbia Partners Investment Management
Virginia
$1.08M -$332K -4,045 -23%
CBN
682
Cadence Bank NA
Texas
$1.08M -$37.3K -454 -3%
UR
683
USCA RIA
Texas
$1.07M -$2.69M -32,766 -71%
ECM
684
ETrade Capital Management
Virginia
$1.07M -$47.7K -581 -4%
YP
685
Yellowstone Partners
Idaho
$1.07M -$10.7K -131 -1%
GCP
686
GSA Capital Partners
United Kingdom
$1.07M +$1.07M +13,040 New
VIA
687
Vident Investment Advisory
Georgia
$1.06M +$1.06M +12,964 New
ECM
688
Everence Capital Management
Indiana
$1.05M – – –
EOJOAM
689
E. Ohman J:or Asset Management
Sweden
$1.04M – – –
HFS
690
HL Financial Services
Kentucky
$1.04M -$518K -6,309 -33%
MCM
691
MAI Capital Management
Ohio
$1.04M -$56.1K -684 -5%
IT
692
Investors Trust
Texas
$1.04M – – –
HCM
693
Howland Capital Management
Massachusetts
$1.04M +$23.2K +283 +2%
CNC
694
Citizens & Northern Corp
Pennsylvania
$1.03M -$140K -1,706 -12%
SHA
695
Smith Hayes Advisers
Nebraska
$1.02M +$25K +305 +3%
SFSG
696
Stearns Financial Services Group
North Carolina
$1.02M -$11.5K -140 -1%
AL
697
AJO LP
Pennsylvania
$1.01M +$1.01M +12,300 New
CBU
698
CIBC Bank USA
Illinois
$1.01M -$68.6K -836 -6%
BMO
699
Beck Mack & Oliver
New York
$1M – – –
PCA
700
Peddock Capital Advisors
Massachusetts
$1M +$53.9K +657 +6%
26 27
28
29 30