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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.

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
1
Franklin Resources
California
$2.2B
2
Invesco
2
Invesco
Georgia
$971M
3
SC
3
Sasco Capital
Connecticut
$199M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$125M
5
GE
5
General Electric
Ohio
$84.5M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$329M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$87.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.41B
4
MAM
4
Magellan Asset Management
Australia
$879M
5
CC
5
Carlson Capital
Texas
$3.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$69.2M 1,104,463 -997,748 -47%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$68.6M 1,095,109 -71,065 -6%
BIM
78
BlackRock Investment Management
Delaware
$66.3M 1,058,364 -4,077 -0.4%
KIG
79
Kovitz Investment Group
Illinois
$65.4M 1,043,593 +3,367 +0.3%
JFL
80
Jarislowsky, Fraser Ltd
Quebec, Canada
$65.2M 1,040,337 -8,396 -0.8%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$65.2M 1,039,963 +140,848 +16%
Swiss National Bank
82
Swiss National Bank
Switzerland
$62M 988,811 -15,500 -2%
LCS
83
Levin Capital Strategies
New York
$61.9M 987,653 -7,784 -0.8%
BTS
84
BB&T Securities
Virginia
$61.5M 98,116 -24,867 -20%
GLA
85
Great Lakes Advisors
Illinois
$60.3M 961,829 -20,507 -2%
ELC
86
Edgar Lomax Company
Virginia
$60.2M 960,850 +24,200 +3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$59.6M 951,043 +28,522 +3%
PI
88
PGGM Investments
Netherlands
$57.5M 917,485 +36,151 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$56.9M 907,913 -37,020 -4%
Ameriprise
90
Ameriprise
Minnesota
$56.3M 897,490 +2,407 +0.3%
Stifel Financial
91
Stifel Financial
Missouri
$55.5M 884,858 +29,967 +4%
Prudential Financial
92
Prudential Financial
New Jersey
$54.3M 865,886 -112,156 -11%
GC
93
Guggenheim Capital
Illinois
$52.8M 842,633 +133,664 +19%
MTB
94
Mizuho Trust & Banking
Japan
$52.7M 838,770 -35,572 -4%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$51.9M 827,415 -1,012,138 -55%
Canada Life
96
Canada Life
Manitoba, Canada
$51.8M 823,849 -184,711 -18%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$50.8M 809,910 +86,792 +12%
WRF
98
Waddell & Reed Financial
Kansas
$50.8M 809,800 +35,600 +5%
USAA
99
United Services Automobile Association
Texas
$48M 766,049 -13,108 -2%
KeyBank National Association
100
KeyBank National Association
Ohio
$46.9M 748,264 -86,529 -10%
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4
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