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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
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 Holding Trade Value Shares
Change 		Shares
Change %
DCM
1026
Dynamic Capital Management
Jersey
– -$314K -5,413 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1027
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$307K -5,300 Closed
Jane Street
1028
Jane Street
New York
– -$303K -5,227 Closed
CRM
1029
Cramer Rosenthal McGlynn
Connecticut
– -$283K -4,890 Closed
GP
1030
Girard Partners
Pennsylvania
– -$280K -4,834 Closed
SIA
1031
SeaBridge Investment Advisors
New Jersey
– -$279K -4,820 Closed
PP
1032
Palladium Partners
Virginia
– -$262K -4,520 Closed
BCMO
1033
Buckingham Capital Management (Ohio)
Ohio
– -$240K -4,144 Closed
Tudor Investment Corp
1034
Tudor Investment Corp
Connecticut
– -$238K -4,100 Closed
SCA
1035
Salient Capital Advisors
Texas
– -$230K -3,969 Closed
SEC
1036
Seven Eight Capital
New York
– -$226K -3,900 Closed
WMSA
1037
Weiss Multi-Strategy Advisers
New York
– -$217K -3,740 Closed
ST
1038
Semper Trust
Pennsylvania
– -$213K -3,675 Closed
CCA
1039
Cobblestone Capital Advisors
New York
– -$212K -3,660 Closed
OAM
1040
Occidental Asset Management
California
– -$209K -3,612 Closed
LC
1041
Lourd Capital
California
– -$209K -3,601 Closed
Wellington Management Group
1042
Wellington Management Group
Massachusetts
– -$209K -3,600 Closed
CS
1043
Comerica Securities
Michigan
– -$205K -3,535 Closed
GCA
1044
Gideon Capital Advisors
New York
– -$203K -3,502 Closed
VCM
1045
Violich Capital Management
California
– -$203K -3,495 Closed
DCM
1046
Decade Capital Management
New York
– -$186K -3,201 Closed
NIM
1047
NuWave Investment Management
New Jersey
– -$149K -2,561 Closed
QBFM
1048
QS Batterymarch Financial Management
New York
– -$96K -1,645 Closed
IPC
1049
Independent Portfolio Consultants
Florida
– -$75K -1,300 Closed
KLWA
1050
Kelly Lawrence W & Associates
California
– -$66K -1,150 Closed
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