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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.

New
Increased
Maintained
Reduced
Closed
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
Citadel Advisors
Florida
+$319M
2
TIM
Thornburg Investment Management
New Mexico
+$206M
3
Prudential Financial
Prudential Financial
New Jersey
+$139M
4
Capital World Investors
Capital World Investors
California
+$125M
5
CCI
Columbus Circle Investors
+$102M

Top Sellers

1
BBHC
Brown Brothers Harriman & Co
New York
-$663M
2
State Street
State Street
Massachusetts
-$264M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$246M
4
ClearBridge Investments
ClearBridge Investments
New York
-$208M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
826
Meiji Yasuda Asset Management
Japan
$491K +$491K +5,985 New
FIG
827
Fusion Investment Group
Pennsylvania
$484K +$186K +2,267 +62%
BAC
828
Boys Arnold & Co
North Carolina
$483K – – –
WF
829
WealthTrust Fairport
Ohio
$483K +$1.64K +20 +0.3%
SC
830
Scotia Capital
Ontario, Canada
$478K +$37.2K +453 +8%
PFBT
831
Parkside Financial Bank & Trust
Missouri
$474K +$49.7K +606 +12%
TBA
832
Train Babcock Advisors
New York
$473K -$38.3K -466 -7%
FSC
833
Fiduciary Services Corp
Georgia
$473K -$7.54K -92 -2%
Twin Tree Management
834
Twin Tree Management
Texas
$473K +$473K +5,768 New
BSWMG
835
Barrington Strategic Wealth Management Group
Illinois
$471K -$2.46K -30 -0.5%
AIM
836
Assured Investment Management
New York
$471K +$471K +5,733 New
ST
837
Smithfield Trust
Pennsylvania
$469K +$159K +1,940 +51%
ICOA
838
Investment Centers of America
North Dakota
$468K +$164K +2,003 +54%
TYCC
839
Texas Yale Capital Corp
Florida
$465K – – –
GD
840
Grandfield & Dodd
New York
$461K +$14.8K +180 +3%
WS
841
Wedbush Securities
California
$460K -$29.7K -362 -6%
CL
842
CPWM LLC
Washington
$455K – – –
IB
843
Intrust Bank
Kansas
$453K +$453K +5,521 New
Bessemer Group
844
Bessemer Group
New Jersey
$452K -$268K -3,272 -37%
CONA
845
Capital One National Association
New York
$452K -$8.46K -103 -2%
CCM
846
Chickasaw Capital Management
Tennessee
$452K +$103K +1,250 +29%
TCB
847
Texas Capital Bancshares
Texas
$452K +$157K +1,912 +53%
PVWM
848
Point View Wealth Management
New Jersey
$448K – – –
WTB
849
Washington Trust Bank
Washington
$444K -$411K -5,010 -48%
LJHT
850
Laurie J. Hall Trustee
$443K – – –
32 33
34
35 36