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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 %
GIA
851
Guyasuta Investment Advisors
Pennsylvania
$343K +$82.7K +1,090 +32%
KCM
852
Kornitzer Capital Management
Kansas
$339K +$6.9K +91 +2%
ATC
853
Argent Trust Co
Tennessee
$337K +$337K +4,432 New
GIS
854
Guardian Investor Services
New York
$335K -$6.46K -85 -2%
SAM
855
SignalPoint Asset Management
Missouri
$332K +$23.3K +307 +8%
PP
856
Prudential plc
United Kingdom
$331K – – –
NIMI
857
Natixis Investment Managers International
France
$331K +$331K +4,361 New
PAS
858
Partnervest Advisory Services
California
$328K +$1.67K +22 +0.5%
TI
859
Turner Investments
Pennsylvania
$328K +$328K +4,320 New
MCM
860
Manchester Capital Management
Vermont
$325K -$56.5K -744 -15%
KL
861
KWMG LLC
Kansas
$325K +$325K +4,317 New
HIC
862
Holderness Investments Company
North Carolina
$324K +$324K +4,272 New
CCM
863
Chickasaw Capital Management
Tennessee
$323K -$38.3K -505 -11%
AAM
864
Autus Asset Management
Arizona
$320K -$31.7K -417 -9%
ICAS
865
Investors Capital Advisory Services
Massachusetts
$313K +$831 +11 +0.3%
MIAN
866
Mariner Independent Advisor Network
Kansas
$310K -$32.5K -428 -9%
OCM
867
Oakwood Capital Management
California
$307K +$307K +4,040 New
ZDA
868
Zweig-DiMenna Associates
New York
$304K +$304K +4,000 New
HC
869
Hourglass Capital
Texas
$298K – – –
CT
870
Coastline Trust
Rhode Island
$298K +$298K +3,933 New
TCM
871
Tetrem Capital Management
Manitoba, Canada
$297K +$9.12K +120 +3%
NYLIM
872
New York Life Investment Management
New York
$296K – – –
QAM
873
Quantres Asset Management
Cayman Islands
$296K +$296K +3,900 New
AW
874
ACG Wealth
Georgia
$293K +$5.62K +74 +2%
DLHL
875
Donald L. Hagan LLC
Florida
$290K +$290K +3,823 New
33 34
35
36 37