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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 %
Citadel Advisors
126
Citadel Advisors
Florida
$37M +$13.6M +179,296 +58%
NFA
127
Nationwide Fund Advisors
Ohio
$37M +$4.14M +54,583 +13%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$36.7M -$128K -1,685 -0.3%
O
129
OppenheimerFunds
New York
$36.1M -$55.9M -736,605 -61%
RCM
130
RNC Capital Management
California
$35.4M -$473K -6,232 -1%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.1M -$21.9K -289 -0.1%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$34.7M +$5.53M +73,129 +19%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$34.5M +$23.1M +304,446 +203%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$34.5M +$2.01M +26,500 +6%
JG
135
Jefferies Group
New York
$33.4M +$33.3M +438,879 +82,964%
ERSOT
136
Employees Retirement System of Texas
Texas
$33M +$7.97M +105,000 +32%
BCM
137
Barometer Capital Management
Ontario, Canada
$31.2M +$31.2M +411,400 New
EA
138
Euclid Advisors
Connecticut
$31.1M +$2.31M +30,410 +8%
TAM
139
Tocqueville Asset Management
New York
$30.8M +$634K +8,351 +2%
CTB
140
Country Trust Bank
Illinois
$30.8M -$944K -12,436 -3%
GT
141
Glenmede Trust
Pennsylvania
$30.6M -$1.55M -20,458 -5%
ACI
142
AMP Capital Investors
Australia
$30.5M +$16.6M +218,677 +119%
AIG
143
American International Group
New York
$30.3M -$2.26M -29,731 -7%
SIA
144
Sit Investment Associates
Minnesota
$30.1M -$1.7M -22,382 -5%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$28.7M +$2.01M +26,448 +8%
JIC
146
Johnson Investment Counsel
Ohio
$28.6M -$3.78M -49,847 -12%
GAI
147
General American Investors
New York
$28.2M -$6.73M -88,700 -19%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$28M -$1.29M -16,974 -4%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$27.7M -$64.1K -844 -0.2%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$27.2M -$1.95M -25,727 -7%
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