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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 %
HCA
1001
Harbour Capital Advisors
Virginia
– -$1.01M -17,341 Closed
BWM
1002
Braver Wealth Management
Massachusetts
– -$946K -16,328 Closed
JP
1003
Jana Partners
New York
– -$939K -16,200 Closed
CPIM
1004
Columbia Partners Investment Management
Virginia
– -$878K -15,151 Closed
LWM
1005
LBA Wealth Management
Florida
– -$839K -14,474 Closed
PAWC
1006
P.A.W. Capital
Connecticut
– -$811K -14,000 Closed
OAM
1007
Orinda Asset Management
California
– -$782K -13,500 Closed
RAM
1008
Ramsey Asset Management
Virginia
– -$735K -12,680 Closed
MFIMFI
1009
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$717K -12,381 Closed
CEP
1010
Chicago Equity Partners
Illinois
– -$599K -10,350 Closed
VAM
1011
Visium Asset Management
New York
– -$585K -10,100 Closed
MIG
1012
Mariner Investment Group
New York
– -$580K -10,000 Closed
RCG
1013
Ruane, Cunniff & Goldfarb
New York
– -$550K -9,495 Closed
LCM
1014
Landscape Capital Management
New Jersey
– -$539K -9,300 Closed
TCM
1015
Twin Capital Management
Pennsylvania
– -$522K -9,000 Closed
NCM
1016
Northroad Capital Management
New York
– -$507K -8,747 Closed
WCA
1017
Westover Capital Advisors
Delaware
– -$491K -8,475 Closed
IB
1018
Intrust Bank
Kansas
– -$477K -8,230 Closed
ECM
1019
EagleClaw Capital Management
Massachusetts
– -$474K -8,200 Closed
AC
1020
Addenda Capital
Quebec, Canada
– -$472K -8,130 Closed
CIC
1021
Carnegie Investment Counsel
Ohio
– -$467K -8,054 Closed
MCM
1022
Moore Capital Management
New York
– -$419K -7,246 Closed
KJHP
1023
K.J. Harrison & Partners
Ontario, Canada
– -$419K -7,230 Closed
Verition Fund Management
1024
Verition Fund Management
Connecticut
– -$377K -6,504 Closed
HCM
1025
Highbridge Capital Management
New York
– -$314K -5,418 Closed
39 40
41
42 43