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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 %
FMT
1101
First Mercantile Trust
Tennessee
– -$583K -9,300 Closed
AHC
1102
Adell Harriman & Carpenter
Texas
– -$441K -7,612 Closed
CWM
1103
Concert Wealth Management
California
– -$419K -6,722 Closed
MTIM
1104
Marathon Trading Investment Management
Pennsylvania
– -$401K -6,400 Closed
CIM
1105
CenturyLink Investment Management
Colorado
– -$379K -6,050 Closed
GCP
1106
GSA Capital Partners
United Kingdom
– -$362K -5,782 Closed
MCM
1107
McMillion Capital Management
North Carolina
– -$353K -5,630 Closed
SJIC
1108
St. James Investment Company
Texas
– -$351K -5,600 Closed
DAS
1109
Dynamic Advisor Solutions
Arizona
– -$287K -4,581 Closed
BCM
1110
Bluefin Capital Management
New York
– -$256K -4,083 Closed
SC
1111
Saiers Capital
New York
– -$253K -4,035 Closed
NERM
1112
New England Research & Management
Illinois
– -$229K -3,650 Closed
VDBMI
1113
Van Den Berg Management I
Texas
– -$228K -3,637 Closed
GLI
1114
Guardian Life Insurance
New York
– -$226K -3,604 Closed
HSA
1115
Hussman Strategic Advisors
Maryland
– -$219K -3,500 Closed
DAC
1116
Dividend Assets Capital
South Carolina
– -$216K -3,450 Closed
BHBT
1117
Burke & Herbert Bank & Trust
Virginia
– -$204K -3,251 Closed
PRCM
1118
Pine River Capital Management
Minnesota
– -$201K -3,200 Closed
EWM
1119
Empirical Wealth Management
Washington
– -$219K -2,854 Closed
Fuller & Thaler Asset Management
1120
Fuller & Thaler Asset Management
California
– -$157K -2,500 Closed
LBG
1121
Lloyds Banking Group
United Kingdom
– -$153K -2,446 Closed
MCM
1122
McGlinn Capital Management
Pennsylvania
– -$132K -2,100 Closed
MFBTD
1123
MB Financial Bank - Trust Department
Illinois
– -$118K -2,035 Closed
TRCT
1124
Tower Research Capital (TRC)
New York
– -$120K -1,913 Closed
MAS
1125
Madden Advisory Services
Florida
– -$35K -554 Closed
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