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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 %
TCOT
701
Trust Company of Toledo
Ohio
$627K -$57K -908 -8%
LP
702
LMR Partners
United Kingdom
$625K +$625K +9,970 New
DP
703
Dearborn Partners
Illinois
$615K – – –
SFSIG
704
San Francisco Sentry Investment Group
California
$611K -$6.27K -100 -1%
CCM
705
Compton Capital Management
Rhode Island
$607K -$93.9K -1,500 -13%
CC
706
Courier Capital
New York
$604K -$15.2K -243 -2%
PIM
707
Parasol Investment Management
Illinois
$603K +$42.3K +675 +8%
HCM
708
Hutchinson Capital Management
California
$599K -$265K -4,230 -31%
OPTFSNA
709
Old Point Trust & Financial Services N A
Virginia
$594K -$549K -8,774 -48%
GMIM
710
General Motors Investment Management
New York
$594K +$21.9K +350 +4%
SNBOSD
711
Security National Bank of So Dak
Iowa
$586K +$5.64K +90 +1%
MJP
712
Michael J. Puzo
$586K +$73.7K +1,175 +14%
ATC
713
Adirondack Trust Company
New York
$585K -$11K -175 -2%
FMT
714
First Mercantile Trust
Tennessee
$583K +$583K +9,300 New
SNT
715
Security National Trust
West Virginia
$578K -$217K -3,465 -27%
BAS
716
Brown Advisory Securities
Maryland
$578K +$35.5K +563 +7%
AWS
717
Aris Wealth Services
Pennsylvania
$574K +$58.8K +938 +11%
CCT
718
Chemung Canal Trust
New York
$569K +$77.3K +1,235 +16%
BPBT
719
Boston Private Bank & Trust
Massachusetts
$567K +$4.64K +74 +0.8%
FA
720
FDx Advisors
Illinois
$564K +$18.4K +293 +3%
EHWM
721
Eads & Heald Wealth Management
Georgia
$560K -$420K -6,697 -43%
DWA
722
Douglass Winthrop Advisors
New York
$557K -$6.27K -100 -1%
MIC
723
MU Investments Company
Japan
$552K -$73.2K -1,160 -12%
RSVP
724
Ramsay Stattman Vela & Price
Colorado
$550K -$263K -4,195 -32%
WF
725
Welch & Forbes
Massachusetts
$545K -$78K -1,245 -13%
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