TGT icon

Target
TGT

Overview Fund Activity

1,016 hedge funds and large institutions have $33.1B invested in Target in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 365 increasing their positions, 433 reducing their positions, and 114 closing their positions.

Holders
1,016
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
29.36%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
114
Increased
365
Reduced
433
Closed
114
Calls
$698M
Puts
$585M
Net Calls
+$114M
Net Calls Change
+$186M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.09B
3
MAM
3
Magellan Asset Management
Australia
$917M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$245M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.26M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$3.56B
5
American Century Companies
5
American Century Companies
Missouri
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$68.8M +$68.8M +1,129,128 New
BIM
77
BlackRock Investment Management
Delaware
$67.2M +$1.54M +25,527 +2%
O
78
OppenheimerFunds
New York
$66.7M – – –
AI
79
Analytic Investors
California
$64.1M -$42.5M -703,007 -40%
LCS
80
Levin Capital Strategies
New York
$62.5M +$60.2M +994,904 +2,666%
SCM
81
Sterling Capital Management
North Carolina
$61.5M -$62.1M -1,025,676 -50%
Barclays
82
Barclays
United Kingdom
$61M +$1.96M +32,627 +3%
Swiss National Bank
83
Swiss National Bank
Switzerland
$60.3M -$2.58M -42,707 -4%
JFL
84
Jarislowsky, Fraser Ltd
Quebec, Canada
$59.9M +$7.15M +118,169 +14%
CBOA
85
Commonwealth Bank of Australia
Australia
$59.3M +$8.37M +138,243 +16%
KIG
86
Kovitz Investment Group
Illinois
$58.9M -$15.7M -238,521 -21%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$58.6M -$7.3M -120,723 -11%
Prudential Financial
88
Prudential Financial
New Jersey
$57.5M -$5.41M -89,332 -9%
GLA
89
Great Lakes Advisors
Illinois
$57.4M +$1.6M +26,386 +3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$56.7M -$980K -16,200 -2%
ELC
91
Edgar Lomax Company
Virginia
$56.5M +$14M +231,700 +33%
First Manhattan
92
First Manhattan
New York
$56.1M -$12.3M -203,908 -18%
KeyBank National Association
93
KeyBank National Association
Ohio
$55.6M -$9.83M -162,440 -15%
SCM
94
Snow Capital Management
Pennsylvania
$55.3M +$55.3M +914,690 New
Ameriprise
95
Ameriprise
Minnesota
$54.9M -$8.9M -147,095 -14%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$54.1M -$35.1M -579,918 -39%
HCM
97
Highbridge Capital Management
New York
$53.9M +$4.96M +82,013 +10%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$53.1M +$12.4M +204,534 +30%
MTB
99
Mizuho Trust & Banking
Japan
$52.4M +$2.2M +36,409 +4%
CGT
100
Capital Guardian Trust
California
$51.4M -$67.2K -1,111 -0.1%
2 3
4
5 6