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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.

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
1
Citadel Advisors
Florida
$359M
2
TIM
2
Thornburg Investment Management
New Mexico
$255M
3
Prudential Financial
3
Prudential Financial
New Jersey
$209M
4
Capital World Investors
4
Capital World Investors
California
$1.64B
5
CCI
5
Columbus Circle Investors
$234M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$30.2M
2
State Street
2
State Street
Massachusetts
$4.65B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$88.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$227M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.93B
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$162M 1,972,749 +1,187,207 +151%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$151M 1,845,546 +305,627 +20%
BlackRock
53
BlackRock
New York
$148M 1,799,497 +18,872 +1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$144M 1,754,037 +148,490 +9%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$141M 1,890,421 – –
Neuberger Berman Group
56
Neuberger Berman Group
New York
$139M 1,696,331 +47,556 +3%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$132M 1,607,869 -74,486 -4%
AAM
58
Aberdeen Asset Management
United Kingdom
$131M 1,599,094 -191,086 -11%
RFC
59
Russell Frank Company
Washington
$122M 1,491,079 +57,117 +4%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$122M 1,487,884 -354,822 -19%
PPA
61
Parametric Portfolio Associates
Washington
$117M 1,426,339 +138,203 +11%
SDIC
62
South Dakota Investment Council
South Dakota
$117M 1,422,828 -413,459 -23%
AllianceBernstein
63
AllianceBernstein
Tennessee
$116M 1,409,772 +158,403 +13%
RFC
64
Regions Financial Corp
Alabama
$115M 1,404,005 +1,231,803 +715%
TA
65
Teachers Advisors
New York
$115M 1,397,458 +433,698 +45%
NIMC
66
NWQ Investment Management Company
California
$114M 1,383,390 -444,082 -24%
SC
67
SRB Corp
Massachusetts
$111M 1,356,525 – –
SCM
68
Snow Capital Management
Pennsylvania
$109M 1,332,948 -237,427 -15%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$109M 1,323,453 +51,590 +4%
Stifel Financial
70
Stifel Financial
Missouri
$107M 1,301,474 +28,517 +2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$106M 1,290,311 +329,000 +34%
WHG
72
Westwood Holdings Group
Texas
$103M 1,253,415 -316,087 -20%
RRAM
73
River Road Asset Management
Kentucky
$102M 1,244,022 -260,763 -17%
AGA
74
Altrinsic Global Advisors
Connecticut
$100M 1,221,448 -118,704 -9%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$99.5M 1,212,349 -200 -0%
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3
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