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Target
TGT

Overview Fund Activity

1,117 hedge funds and large institutions have $45.5B invested in Target in 2015 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 73 closing their positions.

Holders
1,117
Holders Change
+52
Holders Change %
+4.88%
% of All Funds
29.79%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
1.17%
New
140
Increased
353
Reduced
473
Closed
73
Calls
$669M
Puts
$551M
Net Calls
+$118M
Net Calls Change
+$61.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$359M
2
TIM
2
Thornburg Investment Management
New Mexico
$255M
3
Prudential Financial
3
Prudential Financial
New Jersey
$209M
4
Capital World Investors
4
Capital World Investors
California
$1.64B
5
CCI
5
Columbus Circle Investors
$234M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$30.2M
2
State Street
2
State Street
Massachusetts
$4.65B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$88.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$227M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.93B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$54.3M +$3.44M +41,886 +7%
RCM
102
Riverhead Capital Management
Delaware
$53.8M +$13.7M +167,061 +34%
Barclays
103
Barclays
United Kingdom
$52.5M +$1.92M +23,439 +4%
Canada Life
104
Canada Life
Manitoba, Canada
$52.3M -$12.7M -155,119 -20%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$52.1M +$14.8M +180,643 +40%
Citigroup
106
Citigroup
New York
$52.1M -$13.4M -163,417 -20%
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$51.4M -$680K -8,287 -1%
Comerica Bank
108
Comerica Bank
Texas
$51.1M -$50.2M -611,452 -50%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$51M -$44.6M -543,375 -47%
WCM
110
Wedge Capital Management
North Carolina
$50.8M +$50.8M +618,590 New
ELC
111
Edgar Lomax Company
Virginia
$48.9M -$20M -243,850 -29%
WA
112
Wasatch Advisors
Utah
$48M -$4.2M -51,200 -8%
Parnassus Investments
113
Parnassus Investments
California
$47.2M – – –
SM
114
Seminole Management
New York
$47.1M +$47.1M +573,652 New
BTS
115
BB&T Securities
Virginia
$46.2M -$1.51M -1,840 -3%
RJA
116
Raymond James & Associates
Florida
$45.8M -$3.4M -41,386 -7%
AAMU
117
Amundi Asset Management US
Massachusetts
$45.2M +$45.2M +551,188 New
SO
118
STRS Ohio
Ohio
$44.8M -$114K -1,395 -0.3%
GC
119
Guggenheim Capital
Illinois
$44.1M -$10.5M -128,206 -19%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$42.6M +$1.19M +14,462 +3%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$41.3M +$3.37M +41,089 +9%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$41M +$1.35M +16,493 +3%
GIA
123
Gateway Investment Advisers
Ohio
$40.3M +$48K +585 +0.1%
First Trust Advisors
124
First Trust Advisors
Illinois
$39.8M +$14.8M +179,924 +59%
MCM
125
Melvin Capital Management
New York
$39M +$39M +475,000 New
3 4
5
6 7