TGT icon

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 %
RCA
851
Rex Capital Advisors
Rhode Island
$233K – – –
CL
852
Croft-Leominster
Maryland
$233K +$233K +3,725 New
IFB
853
iAB Financial Bank
Indiana
$231K – – –
SPC
854
Stewart & Patten Company
California
$230K – – –
NERM
855
New England Research & Management
Illinois
$229K – – –
VDBMI
856
Van Den Berg Management I
Texas
$228K -$75.4K -1,203 -25%
FMWA
857
Forvis Mazars Wealth Advisors
Missouri
$227K -$385K -6,135 -63%
STMM
858
South Texas Money Management
Texas
$227K +$227K +3,625 New
FC
859
Fayerweather Charles
$227K +$227K +3,630 New
GLI
860
Guardian Life Insurance
New York
$226K +$1.19K +19 +0.5%
I2I
861
Insight 2811 Inc
Illinois
$226K +$226K +3,600 New
AP
862
AHL Partners
United Kingdom
$224K +$224K +3,575 New
DCLA
863
Douglas C. Lane & Associates
New York
$221K -$15.1K -241 -6%
SCP
864
Seizert Capital Partners
Michigan
$219K -$16.9M -269,944 -99%
HSA
865
Hussman Strategic Advisors
Maryland
$219K – – –
EWM
866
Empirical Wealth Management
Washington
$219K +$219K +2,854 New
DAC
867
Dividend Assets Capital
South Carolina
$216K +$216K +3,450 New
GIA
868
Guyasuta Investment Advisors
Pennsylvania
$214K +$214K +3,430 New
LW
869
Linscomb Wealth
Texas
$213K +$213K +3,393 New
LCP
870
Legacy Capital Partners
Wisconsin
$212K +$212K +3,370 New
NIM
871
Northeast Investment Management
Massachusetts
$207K +$207K +3,308 New
BHBT
872
Burke & Herbert Bank & Trust
Virginia
$204K +$204K +3,251 New
BJL
873
Brighton Jones LLC
Washington
$204K +$204K +3,257 New
PRCM
874
Pine River Capital Management
Minnesota
$201K -$1.74M -27,775 -90%
FFC
875
First Financial Corp
Indiana
$198K -$42.9K -685 -18%
33 34
35
36 37