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Target
TGT

Overview Fund Activity

1,065 hedge funds and large institutions have $58.8B invested in Target in 2014 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 334 increasing their positions, 445 reducing their positions, and 66 closing their positions.

Holders
1,065
Holders Change
+90
Holders Change %
+9.23%
% of All Funds
28.42%
Holding in Top 10
48
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+108.7%
% of All Funds
1.28%
New
168
Increased
334
Reduced
445
Closed
66
Calls
$872M
Puts
$815M
Net Calls
+$56.8M
Net Calls Change
-$7.52M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.4B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$310M
3
CCI
3
Columbus Circle Investors
$122M
4
GE
4
General Electric
Ohio
$222M
5
Jennison Associates
5
Jennison Associates
New York
$207M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.37B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$641M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.9B
4
Franklin Resources
4
Franklin Resources
California
$2.5B
5
MAM
5
Magellan Asset Management
Australia
$926M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$139M 1,836,287 -245,330 -12%
NIMC
52
NWQ Investment Management Company
California
$139M 1,827,472 -344,141 -16%
American Century Companies
53
American Century Companies
Missouri
$138M 1,817,863 -677,205 -27%
AAM
54
Aberdeen Asset Management
United Kingdom
$136M 1,790,180 -144,533 -7%
BlackRock
55
BlackRock
New York
$135M 1,780,625 +57,364 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$133M 1,754,314 -237,371 -12%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$128M 1,682,355 -154,585 -8%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$125M 1,648,775 -128,924 -7%
CCI
59
Columbus Circle Investors
$122M 1,606,097 +1,606,097 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$122M 1,605,547 -26,640 -2%
SCM
61
Snow Capital Management
Pennsylvania
$119M 1,570,375 -28,629 -2%
WHG
62
Westwood Holdings Group
Texas
$119M 1,569,502 -1,018,729 -39%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$117M 1,539,919 +78,105 +5%
RRAM
64
River Road Asset Management
Kentucky
$114M 1,504,785 -75,431 -5%
CLM
65
ClearBridge LLC (Maryland)
Maryland
$113M 1,491,961 -51,510 -3%
RFC
66
Russell Frank Company
Washington
$109M 1,433,962 -60,468 -4%
SC
67
SRB Corp
Massachusetts
$103M 1,356,525 – –
AGA
68
Altrinsic Global Advisors
Connecticut
$102M 1,340,152 -179,952 -12%
PPA
69
Parametric Portfolio Associates
Washington
$97.8M 1,288,136 +74,697 +6%
Stifel Financial
70
Stifel Financial
Missouri
$96.6M 1,272,957 +388,099 +44%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$96.5M 1,271,863 -112,057 -8%
AllianceBernstein
72
AllianceBernstein
Tennessee
$95M 1,251,369 -21,264 -2%
Comerica Bank
73
Comerica Bank
Texas
$93.7M 1,233,684 +613,986 +99%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$92.2M 1,214,253 +11,252 +0.9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$92M 1,212,549 +3,930 +0.3%
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