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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 %
EWM
926
Evermay Wealth Management
Virginia
$223K +$223K +2,932 New
LCM
927
Logan Capital Management
Pennsylvania
$222K +$222K +2,930 New
BJL
928
Brighton Jones LLC
Washington
$221K -$25.8K -341 -10%
HT
929
HighTower Trust
Texas
$221K +$221K +2,905 New
MCM
930
Maryland Capital Management
Maryland
$221K +$221K +2,910 New
BCM
931
Brown Capital Management
Maryland
$220K +$220K +2,898 New
SRAM
932
Stone Ridge Asset Management
New York
$220K +$220K +2,900 New
OA
933
Outfitter Advisors
Virginia
$220K +$220K +2,900 New
BDF
934
Balasa Dinverno & Foltz
$220K +$220K +2,901 New
LNB
935
Ledyard National Bank
$217K – – –
SGK
936
Steigerwald Gordon & Koch
Virginia
$217K +$217K +2,855 New
RP
937
Rowlandmiller & Partners
Georgia
$214K +$214K +2,814 New
HH
938
Hilltop Holdings
Texas
$214K +$214K +2,815 New
YMRC
939
Yorktown Management & Research Company
Virginia
$213K +$213K +2,800 New
FWM
940
Frontier Wealth Management
Missouri
$213K +$213K +2,807 New
ABC
941
Associated Banc-Corp
Wisconsin
$212K +$212K +2,785 New
RB
942
Rodgers Brothers
Pennsylvania
$210K +$210K +2,760 New
LA
943
LVW Advisors
New York
$210K +$210K +2,768 New
CL
944
Croft-Leominster
Maryland
$207K -$76K -1,000 -27%
VST
945
Van Strum & Towne
California
$207K +$207K +2,730 New
NV
946
Nair Vinay
$206K +$206K +2,710 New
RG
947
Rathbones Group
United Kingdom
$205K -$91.7K -1,205 -31%
FHC
948
First Heartland Consultants
Missouri
$205K +$205K +2,702 New
VF
949
Virtu Financial
New York
$205K +$205K +2,706 New
PWLP
950
Prio Wealth Limited Partnership
Massachusetts
$205K +$205K +2,710 New
36 37
38
39 40