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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 %
FNBT
751
FineMark National Bank & Trust
Florida
$450K -$178K -2,842 -28%
ITIM
752
Indiana Trust & Investment Management
Indiana
$448K -$15.7K -250 -3%
AHC
753
Adell Harriman & Carpenter
Texas
$441K – – –
AP
754
Atwood & Palmer
Missouri
$436K +$408K +6,500 +1,444%
CFMC
755
Curbstone Financial Management Corp
New Hampshire
$435K -$4.7K -75 -1%
MYLI
756
Meiji Yasuda Life Insurance
Japan
$433K +$141K +2,256 +48%
KFC
757
Klingenstein Fields & Co
New York
$429K -$3.8M -60,650 -90%
HPBT
758
High Point Bank & Trust
North Carolina
$427K -$50.1K -800 -10%
CNAM
759
Campbell Newman Asset Management
Wisconsin
$425K – – –
LIM
760
Leavell Investment Management
Alabama
$423K – – –
VAS
761
Valicenti Advisory Services
New York
$422K – – –
CWM
762
Concert Wealth Management
California
$419K -$14.3K -229 -3%
TU
763
TDAM USA
Ontario, Canada
$414K -$110K -1,755 -21%
Rafferty Asset Management
764
Rafferty Asset Management
New York
$408K +$408K +6,514 New
DC
765
Davenport & Co
Virginia
$401K +$63 +1 +0%
MTIM
766
Marathon Trading Investment Management
Pennsylvania
$401K +$401K +6,400 New
MBTD
767
Mechanics Bank - Trust Department
California
$399K -$6.32K -101 -2%
BFS
768
Bradley Foster & Sargent
Connecticut
$395K -$31.3K -500 -7%
CDH
769
Charles D. Hyman
$392K – – –
CAM
770
Cypress Asset Management
Texas
$391K -$21.9K -350 -5%
TBA
771
Train Babcock Advisors
New York
$390K – – –
JFA
772
JNBA Financial Advisors
Minnesota
$386K +$19.4K +309 +5%
CC
773
Cognios Capital
Kansas
$384K – – –
WS
774
Wedbush Securities
California
$382K +$1.32K +21 +0.3%
CIM
775
CenturyLink Investment Management
Colorado
$379K -$37.6K -601 -9%
29 30
31
32 33