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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
+$158M
3
CCI
Columbus Circle Investors
+$122M
4
GE
General Electric
Ohio
+$120M
5
Jennison Associates
Jennison Associates
New York
+$112M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$335M
2
BBHC
Brown Brothers Harriman & Co
New York
-$315M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$160M
4
Franklin Resources
Franklin Resources
California
-$160M
5
MAM
Magellan Asset Management
Australia
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
1076
Timber Hill
Connecticut
– -$7.71M -123,028 Closed
GL
1077
GLG LLC
New York
– -$4.3M -68,531 Closed
BCM
1078
Breithorn Capital Management
New York
– -$3.27M -52,180 Closed
QIM
1079
Quantitative Investment Management
Virginia
– -$3.22M -51,300 Closed
CC
1080
Carlson Capital
Texas
– -$3.13M -50,000 Closed
PDN
1081
Pensionfund DSM Netherlands
Netherlands
– -$2.6M -41,500 Closed
MG
1082
Markel Group
Virginia
– -$2.07M -33,000 Closed
PG
1083
PEAK6 Group
Illinois
– -$2.06M -32,914 Closed
ECM
1084
EII Capital Management
New York
– -$1.97M -31,350 Closed
WA
1085
Whitebox Advisors
Minnesota
– -$1.83M -29,120 Closed
RMAM
1086
Raab & Moskowitz Asset Management
New Jersey
– -$1.66M -26,400 Closed
WAM
1087
Wolverine Asset Management
Illinois
– -$1.58M -25,263 Closed
PMAM
1088
Picton Mahoney Asset Management
Ontario, Canada
– -$1.51K -24,000 Closed
MF
1089
Magnetar Financial
Illinois
– -$1.49M -23,832 Closed
IA
1090
Icon Advisers
Colorado
– -$1.32M -21,000 Closed
CCP
1091
Centaur Capital Partners
Texas
– -$1.25M -20,000 Closed
ARC
1092
Absolute Return Capital
Massachusetts
– -$1.13M -18,051 Closed
BVDMP
1093
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.1M -17,500 Closed
Point72 Asset Management
1094
Point72 Asset Management
Connecticut
– -$1.08M -17,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1095
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.07M -17,142 Closed
Marshall Wace
1096
Marshall Wace
United Kingdom
– -$1.07M -17,124 Closed
CAN
1097
Cetera Advisor Networks
California
– -$1.03M -16,412 Closed
CC
1098
Cipher Capital
New York
– -$644K -10,276 Closed
CIM
1099
CIM Investment Management
Pennsylvania
– -$640K -10,215 Closed
LP
1100
LMR Partners
United Kingdom
– -$625K -9,970 Closed
42 43
44
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