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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 %
TCM
926
Tradewinds Capital Management
Washington
$36K +$29.8K +482 +482%
MAS
927
Madden Advisory Services
Florida
$35K -$63.2K -1,000 -64%
TCM
928
TD Capital Management
Tennessee
$35K – – –
ST
929
SpiderRock Trading
Illinois
$34K -$136K – –
WAS
930
Winch Advisory Services
Wisconsin
$34K +$315 +5 +0.9%
JG
931
Jefferies Group
New York
$33K -$955K -15,307 -97%
HI
932
Hudock Inc
Pennsylvania
$33K – – –
CAL
933
Capital Analysts LLC
Pennsylvania
$31.4K +$9.47K +151 +43%
FNYS
934
First New York Securities
New York
$31.3K +$31.3K +500 New
FMB
935
Field & Main Bank
Kentucky
$31K – – –
AII
936
AGF Investments Inc
Ontario, Canada
$31K – – –
LWM
937
Lenox Wealth Management
Ohio
$31K +$2.53K +40 +9%
OC
938
Oakworth Capital
Alabama
$30K – – –
FANJ
939
Financial Architects (New Jersey)
New Jersey
$28K +$24.9K +400 +800%
SC
940
Skylands Capital
Wisconsin
$25K -$18.8K -300 -43%
PMFA
941
Plante Moran Financial Advisors
Michigan
$24K -$7.56K -120 -24%
NCM
942
Nelson Capital Management
California
$23K -$5.58K -89 -20%
QAM
943
QCI Asset Management
New York
$20K -$183 -3 -0.9%
PCTC
944
Perkins Coie Trust Company
Washington
$19K – – –
BAM
945
Barrett Asset Management
New York
$19K – – –
SC
946
Saturna Capital
Washington
$19K – – –
BRWM
947
B. Riley Wealth Management
Tennessee
$16K -$12.1K -756 -43%
JIR
948
James Investment Research
Ohio
$16K – – –
CBT
949
Central Bank & Trust
Kentucky
$16K – – –
TFO
950
Tarbox Family Office
California
$16K +$1.56K +25 +11%
36 37
38
39 40