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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 %
BWFA
976
Baltimore-Washington Financial Advisors
Maryland
$1K +$1K +8 New
NI
977
Nuance Investments
Missouri
– -$47.3M -815,496 Closed
WIM
978
Weitz Investment Management
Nebraska
– -$14.8M -255,093 Closed
Schroder Investment Management Group
979
Schroder Investment Management Group
United Kingdom
– -$12.2M -209,700 Closed
SIP
980
Stoneridge Investment Partners
Pennsylvania
– -$11.4M -197,416 Closed
AAM
981
Archipel Asset Management
Sweden
– -$10M -173,074 Closed
Royal London Asset Management
982
Royal London Asset Management
United Kingdom
– -$8.5M -146,635 Closed
QI
983
Qualcomm Inc
California
– -$6.56M -113,200 Closed
CCA
984
Catalyst Capital Advisors
New York
– -$5.36M -92,500 Closed
GF
985
Goodman Financial
Texas
– -$3.51M -60,565 Closed
BPGAM
986
BTG Pactual Global Asset Management
Bermuda
– -$2.9M -50,000 Closed
AA
987
Apriem Advisors
California
– -$2.79M -48,210 Closed
BCM
988
Blume Capital Management
California
– -$2.68M -46,200 Closed
Capstone Investment Advisors
989
Capstone Investment Advisors
New York
– -$2.47M -42,703 Closed
GI
990
Gradient Investments
Minnesota
– -$2.38M -41,137 Closed
D.E. Shaw & Co
991
D.E. Shaw & Co
New York
– -$2.28M -39,289 Closed
MP
992
Manifold Partners
California
– -$2.07M -35,677 Closed
CIP
993
Chartwell Investment Partners
Pennsylvania
– -$2.03M -35,000 Closed
VHAM
994
Van Hulzen Asset Management
California
– -$1.98M -34,143 Closed
HT
995
HAP Trading
New York
– -$1.97M -33,930 Closed
EB
996
Eastern Bank
Massachusetts
– -$1.59M -27,426 Closed
Walleye Trading
997
Walleye Trading
New York
– -$1.53K -26,449 Closed
ARTA
998
A.R.T. Advisors
New York
– -$1.52M -26,180 Closed
BCA
999
Benchmark Capital Advisors
New York
– -$1.49M -25,700 Closed
JWBC
1000
J.W. Burns & Co
New York
– -$1.19M -20,599 Closed
38 39
40
41 42