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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 %
NSIM
776
North Star Investment Management
Illinois
$528K +$209K +2,761 +66%
ECM
777
EagleClaw Capital Management
Massachusetts
$528K +$528K +6,950 New
SFWA
778
Summit Financial Wealth Advisors
Louisiana
$522K +$522K +6,875 New
KFC
779
Klingenstein Fields & Co
New York
$520K – – –
CFMC
780
Curbstone Financial Management Corp
New Hampshire
$519K -$7.58K -100 -1%
SIP
781
Stoneridge Investment Partners
Pennsylvania
$519K +$519K +6,832 New
LIM
782
Leavell Investment Management
Alabama
$512K – – –
VAS
783
Valicenti Advisory Services
New York
$510K – – –
HPBT
784
High Point Bank & Trust
North Carolina
$509K -$8.65K -114 -2%
NFG
785
Next Financial Group
Texas
$490K -$64.9K -855 -12%
TI
786
Trexquant Investment
Connecticut
$485K +$485K +6,400 New
ITIM
787
Indiana Trust & Investment Management
Indiana
$480K -$62.7K -825 -12%
JDR
788
Jay D. Rosenbaum
$480K +$480K +6,325 New
HCA
789
Harbour Capital Advisors
Virginia
$480K +$480K +6,325 New
FNBT
790
FineMark National Bank & Trust
Florida
$477K -$69.3K -912 -13%
CS
791
Credential Securities
$474K +$44.3K +584 +10%
CAM
792
Cypress Asset Management
Texas
$474K – – –
TBA
793
Train Babcock Advisors
New York
$473K – – –
RBC
794
Ronald Blue & Co
Georgia
$472K +$472K +6,208 New
CLOS
795
Compagnie Lombard Odier SCmA
Switzerland
$470K -$679K -8,929 -59%
CC
796
Cognios Capital
Kansas
$465K – – –
HHGA
797
Halbert Hargrove Global Advisors
California
$454K -$119K -1,569 -21%
MHIC
798
Marble Harbor Investment Counsel
Massachusetts
$454K +$30.4K +400 +7%
WS
799
Wedbush Securities
California
$453K -$9.33K -123 -2%
TU
800
TDAM USA
Ontario, Canada
$449K -$53.2K -700 -11%
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