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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.

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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.37B
2
BBHC
Brown Brothers Harriman & Co
New York
$641M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
4
Franklin Resources
Franklin Resources
California
$2.5B
5
MAM
Magellan Asset Management
Australia
$926M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
1051
Prentiss Smith & Co
Vermont
$8K +$8K +102 New
PWM
1052
ParenteBeard Wealth Management
Pennsylvania
$7.5K +$7.5K +569 New
BRWA
1053
B. Riley Wealth Advisors
Florida
$7.46K +$7.46K +11,194 New
AA
1054
AlphaMark Advisors
Kentucky
$5K – – –
RCG
1055
Ruggie Capital Group
Florida
$5K +$5K +70 New
NC
1056
NewSquare Capital
Pennsylvania
$3K – – –
JWA
1057
JFS Wealth Advisors
Pennsylvania
$3K +$3K +33 New
UFA
1058
US Financial Advisors
Massachusetts
$3K +$3K +36 New
PFG
1059
Pacific Financial Group
Washington
$2K +$2K +20 New
CWM
1060
Catamount Wealth Management
Connecticut
$2K +$2K +20 New
GI
1061
Gradient Investments
Minnesota
$2K +$2K +25 New
VNA
1062
Valley National Advisers
Pennsylvania
$2K +$2K +27 New
LFR
1063
Lehman Financial Resources
Pennsylvania
$1K – – –
CFA
1064
Camarda Financial Advisors
Florida
$1K – – –
NG
1065
NatWest Group
United Kingdom
$739 -$3.91K -51,546 -84%
NDSI
1066
Newman Dignan & Sheerar Inc
Rhode Island
$280 +$280 +3,685 New
BGIM
1067
Brandywine Global Investment Management
Pennsylvania
– -$74.8M -1,192,600 Closed
EAM
1068
EverPoint Asset Management
Connecticut
– -$23.5M -375,572 Closed
ICAP
1069
Independence Capital Asset Partners
Colorado
– -$17.1M -273,126 Closed
NC
1070
Nicholas Company
Wisconsin
– -$15.2M -242,815 Closed
HI
1071
Honeywell International
North Carolina
– -$13.3M -211,700 Closed
IP
1072
Interval Partners
New York
– -$11.3M -180,995 Closed
AF
1073
Ally Financial
Michigan
– -$11.3M -180,000 Closed
TIP
1074
Torray Investment Partners
Maryland
– -$10.8M -171,500 Closed
GCM
1075
Grisanti Capital Management
New York
– -$9.92M -158,191 Closed
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