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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AIG
126
American International Group
New York
$26.9M +$1.88M +29,977 +8%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$26.8M +$11.6M +185,575 +77%
JIC
128
Johnson Investment Counsel
Ohio
$26.7M +$26.7M +426,594 New
GT
129
Glenmede Trust
Pennsylvania
$26.6M -$3.69M -58,848 -12%
SIA
130
Sit Investment Associates
Minnesota
$26.3M -$56.4K -900 -0.2%
CTB
131
Country Trust Bank
Illinois
$26.2M +$304K +4,847 +1%
Aviva
132
Aviva
United Kingdom
$26.1M -$138K -2,208 -0.5%
JHIU
133
Janus Henderson Investors US
Colorado
$26M +$22.4M +357,592 +628%
SO
134
STRS Ohio
Ohio
$25M -$18.8M -300,000 -43%
TAM
135
Tocqueville Asset Management
New York
$24.9M +$3.92M +62,600 +19%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$24.2M -$51.8K -826 -0.2%
1832 Asset Management
137
1832 Asset Management
Ontario, Canada
$24.1M +$17M +272,285 +241%
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$24.1M -$338K -5,400 -1%
EA
139
Euclid Advisors
Connecticut
$23.8M +$23.8M +379,560 New
EAM
140
EverPoint Asset Management
Connecticut
$23.5M -$23.8M -380,201 -50%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$22.9M -$326K -5,205 -1%
GAM
142
Gotham Asset Management
New York
$22.3M +$16.6M +265,110 +291%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$22.2M – – –
TG
144
TCW Group
California
$22.2M +$60.4K +964 +0.3%
Fidelity International
145
Fidelity International
Bermuda
$22.1M +$6.14M +97,884 +38%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$22M -$1.52M -24,268 -6%
M&T Bank
147
M&T Bank
New York
$21.9M +$17.3M +276,239 +381%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$21M -$999K -15,931 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21M -$702K -11,200 -3%
ERSOT
150
Employees Retirement System of Texas
Texas
$20.7M -$188K -3,000 -0.9%
4 5
6
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