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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.

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
1
Franklin Resources
California
$2.2B
2
Invesco
2
Invesco
Georgia
$971M
3
SC
3
Sasco Capital
Connecticut
$199M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$125M
5
GE
5
General Electric
Ohio
$84.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$329M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$87.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
MAM
4
Magellan Asset Management
Australia
$879M
5
CC
5
Carlson Capital
Texas
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Aberdeen Asset Management
United Kingdom
$121M -$11M -175,369 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$121M -$1.27M -20,200 -1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$115M +$796K +12,694 +0.7%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$111M +$74.3M +1,185,046 +200%
BlackRock
55
BlackRock
New York
$108M -$5.96M -95,149 -5%
CI
56
Cambiar Investors
Colorado
$107M -$7.38M -117,772 -6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$102M +$32.6M +520,049 +47%
TCIM
58
TIAA CREF Investment Management
New York
$100M -$42.8M -683,314 -30%
SCM
59
Snow Capital Management
Pennsylvania
$100M +$3.76M +59,978 +4%
RRAM
60
River Road Asset Management
Kentucky
$99M -$6.73M -107,441 -6%
CLM
61
ClearBridge LLC (Maryland)
Maryland
$96.7M +$13.1M +209,620 +16%
AGA
62
Altrinsic Global Advisors
Connecticut
$95.3M -$2.41M -38,422 -2%
RFC
63
Russell Frank Company
Washington
$93.7M -$982K -15,658 -1%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$91.6M +$275K +4,386 +0.3%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$87.8M -$152M -2,418,592 -63%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$86.7M -$3.84M -61,200 -4%
SC
67
SRB Corp
Massachusetts
$85M – – –
GE
68
General Electric
Ohio
$84.5M +$84.5M +1,347,897 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$79.8M +$400K +6,383 +0.5%
Jennison Associates
70
Jennison Associates
New York
$78.5M +$77M +1,228,658 +5,044%
PPA
71
Parametric Portfolio Associates
Washington
$76.1M +$2.27M +36,213 +3%
O
72
OppenheimerFunds
New York
$76M +$6.09M +97,230 +9%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$75.8M -$279K -4,458 -0.4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$75.4M +$2.88M +45,975 +4%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$74.8M -$2.61M -41,623 -3%
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