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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$45.7M 729,339 +13,241 +2%
TIM
102
Thornburg Investment Management
New Mexico
$45.5M 725,551 -7,217 -1%
IG
103
ING Group
Netherlands
$45.2M 721,207 -98,681 -12%
CIBC Asset Management
104
CIBC Asset Management
Ontario, Canada
$43.8M 698,577 -4,635 -0.7%
Barclays
105
Barclays
United Kingdom
$41.6M 670,854 -90,369 -12%
BJ
106
BlackRock Japan
Japan
$41.3M 658,696 -20,384 -3%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$40.4M 643,850 -118,170 -16%
WA
108
Wasatch Advisors
Utah
$39.8M 635,482 -88,237 -12%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$39.8M 634,581 -5,970 -0.9%
Comerica Bank
110
Comerica Bank
Texas
$38.8M 619,698 -16,609 -3%
TA
111
Teachers Advisors
New York
$35.7M 570,125 -177,578 -24%
TAM
112
Third Avenue Management
New York
$35.1M 560,468 +560,468 New
PI
113
Putnam Investments
Massachusetts
$35M 557,639 -382,010 -41%
AI
114
Analytic Investors
California
$34M 541,746 -504,891 -48%
GIA
115
Gateway Investment Advisers
Ohio
$32.4M 517,066 +620 +0.1%
RJA
116
Raymond James & Associates
Florida
$31.7M 505,944 +51,993 +11%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$30.4M 485,279 +29,575 +6%
RCM
118
Riverhead Capital Management
Delaware
$30.2M 481,479 +3,927 +0.8%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$30.1M 480,128 +480,128 New
RCM
120
RNC Capital Management
California
$29.6M 472,513 +17,165 +4%
First Trust Advisors
121
First Trust Advisors
Illinois
$29.6M 472,291 +143,072 +43%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$29M 462,943 -40,582 -8%
GAI
123
General American Investors
New York
$28.8M 460,000 – –
Parnassus Investments
124
Parnassus Investments
California
$28.2M 450,000 +70,000 +18%
NFA
125
Nationwide Fund Advisors
Ohio
$27.1M 432,208 -3,955 -0.9%
3 4
5
6 7