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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
$2.2B
2
Invesco
Invesco
Georgia
$971M
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
$329M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$87.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.41B
4
MAM
Magellan Asset Management
Australia
$879M
5
CC
Carlson Capital
Texas
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
876
Cornerstone Advisors (Washington)
Washington
$191K -$1.44K -23 -0.7%
EFSCE
877
Enterprise Financial Services Corp (EFSC)
Missouri
$184K -$5.2K -83 -3%
LNB
878
Ledyard National Bank
$179K -$18.8K -300 -10%
W
879
Wealthfront
California
$163K +$78.9K +1,255 +94%
Fuller & Thaler Asset Management
880
Fuller & Thaler Asset Management
California
$157K -$264K -4,200 -63%
LBG
881
Lloyds Banking Group
United Kingdom
$153K -$2.31K -37 -1%
CPA
882
Cowen Prime Advisors
New York
$146K -$10.3K -164 -7%
SAMC
883
Shinko Asset Management Company
Japan
$146K -$6.26K -100 -4%
DSC
884
Duncker Streett & Co
Missouri
$142K – – –
CFA
885
Carroll Financial Associates
North Carolina
$140K -$6.22K -95 -4%
GAM
886
Gemmer Asset Management
California
$137K +$377 +6 +0.3%
TWA
887
TCI Wealth Advisors
Arizona
$134K +$7.17K +114 +6%
MCM
888
McGlinn Capital Management
Pennsylvania
$132K -$37.7K -600 -22%
VFA
889
Virtus Fund Advisers
Connecticut
$129K -$352K -5,610 -73%
TFA
890
Transamerica Financial Advisors
Florida
$129K -$5.92K -94 -4%
MAM
891
Mizuho Asset Management
Japan
$126K +$25K +400 +25%
TRCT
892
Tower Research Capital (TRC)
New York
$120K +$120K +1,913 New
FQ
893
First Quadrant
California
$119K -$125K -2,000 -51%
KT
894
Kanaly Trust
Texas
$119K -$6.26K -100 -5%
MFBTD
895
MB Financial Bank - Trust Department
Illinois
$118K – – –
CCS
896
Crosspoint Capital Strategies
California
$108K +$1.87K +30 +2%
CG
897
Colony Group
Massachusetts
$101K -$636K -10,170 -86%
PFSC
898
Peoples Financial Services Corp
Pennsylvania
$101K -$18.9K -300 -16%
HRIA
899
Haberer Registered Investment Advisor
Ohio
$100K – – –
KTC
900
Kistler-Tiffany Companies
Pennsylvania
$100K +$47.6K +758 +91%
34 35
36
37 38