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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.

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
1
Capital World Investors
California
$1.4B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$310M
3
CCI
3
Columbus Circle Investors
$122M
4
GE
4
General Electric
Ohio
$222M
5
Jennison Associates
5
Jennison Associates
New York
$207M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.37B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$641M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.9B
4
Franklin Resources
4
Franklin Resources
California
$2.5B
5
MAM
5
Magellan Asset Management
Australia
$926M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$88.4M +$9.5M +125,201 +12%
BIM
77
BlackRock Investment Management
Delaware
$82.5M +$2.12M +27,869 +3%
CI
78
Cambiar Investors
Colorado
$81.5M -$48M -632,788 -37%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$81.5M -$1.65M -21,702 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$81.3M -$72.4M -954,282 -47%
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$77.2M -$1.73M -22,853 -2%
GLA
82
Great Lakes Advisors
Illinois
$73.3M +$257K +3,385 +0.4%
TA
83
Teachers Advisors
New York
$73.2M +$29.9M +393,635 +69%
Swiss National Bank
84
Swiss National Bank
Switzerland
$73M -$2.09M -27,500 -3%
Ameriprise
85
Ameriprise
Minnesota
$70.9M +$2.75M +36,174 +4%
PI
86
PGGM Investments
Netherlands
$70.2M +$538K +7,081 +0.8%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$67.9M -$1.03M -13,607 -1%
KIG
88
Kovitz Investment Group
Illinois
$67.8M -$11.5M -150,922 -14%
LCS
89
Levin Capital Strategies
New York
$66.7M -$8.27M -108,981 -11%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$66.6M +$5.08M +66,908 +8%
MTB
91
Mizuho Trust & Banking
Japan
$65.9M +$2.25M +29,637 +4%
Prudential Financial
92
Prudential Financial
New Jersey
$65.1M -$653K -8,600 -1%
ELC
93
Edgar Lomax Company
Virginia
$63.8M -$9.15M -120,570 -13%
Citigroup
94
Citigroup
New York
$60.6M -$23.3M -306,405 -28%
Canada Life
95
Canada Life
Manitoba, Canada
$60.2M -$2.28M -30,031 -4%
Principal Financial Group
96
Principal Financial Group
Iowa
$59.6M +$4.27M +56,203 +8%
DFO
97
Duquesne Family Office
New York
$57.7M +$34M +448,300 +144%
CANY
98
Caxton Associates (New York)
New York
$57.7M +$57.7M +759,600 New
TAM
99
Third Avenue Management
New York
$57.2M +$14.7M +193,197 +34%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$55.7M -$16.5M -217,000 -23%
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4
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