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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
+$158M
3
CCI
Columbus Circle Investors
+$122M
4
GE
General Electric
Ohio
+$120M
5
Jennison Associates
Jennison Associates
New York
+$112M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
2
BBHC
Brown Brothers Harriman & Co
New York
-$315M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$160M
4
Franklin Resources
Franklin Resources
California
-$160M
5
MAM
Magellan Asset Management
Australia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
751
Curian Capital
Colorado
$629K +$1.97K +26 +0.3%
RIM
752
Regent Investment Management
Kentucky
$623K – – –
LCM
753
Landscape Capital Management
New Jersey
$622K +$622K +8,200 New
Lazard Asset Management
754
Lazard Asset Management
New York
$614K – – –
PWM
755
Perigon Wealth Management
California
$612K +$45.5K +600 +8%
PFS
756
Prospera Financial Services
Texas
$611K +$2.35K +31 +0.4%
GAM
757
Gould Asset Management
California
$609K – – –
LCP
758
Legacy Capital Partners
Wisconsin
$609K +$353K +4,650 +138%
BB
759
Busey Bank
Illinois
$608K – – –
MYLI
760
Meiji Yasuda Life Insurance
Japan
$608K +$83.5K +1,100 +16%
DBT
761
Dubuque Bank & Trust
Iowa
$596K +$23.5K +310 +4%
RGC
762
Roberts, Glore & Co
Illinois
$583K -$3.79K -50 -0.6%
DC
763
Deschaine & Company
Illinois
$581K +$581K +7,659 New
WB
764
WesBanco Bank
West Virginia
$580K -$286K -3,770 -33%
B
765
BancorpSouth
Mississippi
$575K -$12.3K -162 -2%
DT
766
Diversified Trust
Tennessee
$574K +$574K +7,562 New
CB
767
Community Bank
New York
$570K +$570K +7,508 New
CCA
768
Checchi Capital Advisers
California
$569K +$148K +1,951 +35%
VFS
769
VSR Financial Services
Kansas
$567K -$81.7K -1,077 -13%
CTA
770
Chesley Taft & Associates
Illinois
$552K -$11.4K -150 -2%
WSTAM
771
Wilbanks Smith & Thomas Asset Management
Virginia
$548K -$29.2K -385 -5%
AP
772
Atwood & Palmer
Missouri
$536K +$7.6K +100 +1%
CCS
773
Crosspoint Capital Strategies
California
$536K +$405K +5,336 +308%
IR
774
IAT Reinsurance
New York
$531K +$531K +7,000 New
CC
775
Courier Capital
New York
$529K -$203K -2,670 -28%
29 30
31
32 33