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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.

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
1
Capital World Investors
California
$1.4B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$310M
3
CCI
3
Columbus Circle Investors
$122M
4
GE
4
General Electric
Ohio
$222M
5
Jennison Associates
5
Jennison Associates
New York
$207M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.37B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$641M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.9B
4
Franklin Resources
4
Franklin Resources
California
$2.5B
5
MAM
5
Magellan Asset Management
Australia
$926M
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$54.8M 721,484 +62,788 +10%
IG
102
ING Group
Netherlands
$53.7M 707,394 -13,813 -2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$53.3M 702,060 +58,210 +9%
USAA
104
United Services Automobile Association
Texas
$52.4M 689,974 -76,075 -10%
KeyBank National Association
105
KeyBank National Association
Ohio
$51.9M 683,430 -64,834 -9%
GC
106
Guggenheim Capital
Illinois
$50.5M 665,022 -177,611 -21%
WA
107
Wasatch Advisors
Utah
$48.2M 635,482 – –
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$48.2M 634,307 -274 -0%
Fidelity International
109
Fidelity International
Bermuda
$47.1M 620,179 +267,607 +76%
Barclays
110
Barclays
United Kingdom
$46.3M 616,829 -54,025 -8%
AI
111
Analytic Investors
California
$46.1M 606,912 +65,166 +12%
CIBC Asset Management
112
CIBC Asset Management
Ontario, Canada
$45.5M 599,121 -99,456 -14%
RJA
113
Raymond James & Associates
Florida
$45.5M 598,899 +92,955 +18%
TIM
114
Thornburg Investment Management
New Mexico
$45.5M 598,861 -126,690 -17%
WRF
115
Waddell & Reed Financial
Kansas
$44.3M 583,400 -226,400 -28%
BTS
116
BB&T Securities
Virginia
$44.1M 58,101 -40,015 -41%
GAM
117
Gotham Asset Management
New York
$44.1M 580,634 +224,387 +63%
Parnassus Investments
118
Parnassus Investments
California
$43.6M 575,000 +125,000 +28%
SO
119
STRS Ohio
Ohio
$41.6M 547,618 +148,025 +37%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$41.5M 546,613 +546,613 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$40.2M 529,827 +216,675 +69%
JHIU
122
Janus Henderson Investors US
Colorado
$38.5M 506,895 +92,403 +22%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$38.3M 505,174 +25,046 +5%
GIA
124
Gateway Investment Advisers
Ohio
$37.2M 490,233 -26,833 -5%
RCM
125
Riverhead Capital Management
Delaware
$37M 488,065 +6,586 +1%
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5
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