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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 %
CWM
901
Confluence Wealth Management
Oregon
$248K -$1.14M -14,953 -82%
LW
902
Linscomb Wealth
Texas
$243K -$14.7K -193 -6%
LIC
903
Lodestar Investment Counsel
Illinois
$243K +$243K +3,200 New
IC
904
Intersect Capital
California
$240K +$240K +3,167 New
SCP
905
Seizert Capital Partners
Michigan
$239K -$26.2K -345 -10%
DG
906
Davidson & Garrard
Virginia
$239K +$239K +3,145 New
CAM
907
Cubic Asset Management
Massachusetts
$239K +$239K +3,150 New
PP
908
Palladium Partners
Virginia
$238K +$238K +3,135 New
BSB
909
Bangor Savings Bank
Maine
$237K +$237K +3,112 New
SC
910
Savant Capital
Illinois
$237K +$237K +3,120 New
CPA
911
Court Place Advisors
Maryland
$237K +$237K +3,125 New
SCM
912
Stonebridge Capital Management
California
$236K +$236K +3,100 New
CAW
913
Cornerstone Advisors (Washington)
Washington
$234K +$2.43K +32 +1%
AIIMS
914
Analyst IMS Investment Management Services
Israel
$232K +$232K +3,052 New
CCG
915
Cypress Capital Group
Florida
$232K +$232K +3,053 New
AI
916
Accredited Investors
Minnesota
$232K +$232K +3,056 New
Fisher Asset Management
917
Fisher Asset Management
Washington
$231K +$231K +3,043 New
NIM
918
Northeast Investment Management
Massachusetts
$228K -$22.7K -300 -9%
FFC
919
First Financial Corp
Indiana
$228K -$11.4K -150 -5%
Tudor Investment Corp
920
Tudor Investment Corp
Connecticut
$228K +$228K +3,000 New
CISOA
921
Capital Investment Services of America
Wisconsin
$228K +$228K +3,000 New
IIM
922
Ipswich Investment Management
Massachusetts
$228K +$228K +3,000 New
EFSCE
923
Enterprise Financial Services Corp (EFSC)
Missouri
$227K +$4.03K +53 +2%
PP
924
Patten & Patten
Tennessee
$226K -$135K -1,775 -37%
GA
925
Geneva Advisors
Illinois
$224K -$114K -1,500 -34%
35 36
37
38 39