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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 %
ORIO
176
Old Republic International (ORI)
Illinois
$15.5M +$2.79M +44,500 +22%
Macquarie Group
177
Macquarie Group
Australia
$15.5M +$5.55M +88,550 +56%
TPSF
178
Texas Permanent School Fund
Texas
$15.4M -$1.13M -17,978 -7%
CCM
179
Cadence Capital Management
Massachusetts
$15.3M +$2.4M +38,311 +19%
NC
180
Nicholas Company
Wisconsin
$15.2M – – –
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$14.7M -$9.65M -153,995 -40%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.6M -$320K -5,100 -2%
CIM
183
Corda Investment Management
Texas
$14.2M +$1.97M +31,486 +16%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$14.2M +$376K +6,000 +3%
KA
185
KLCM Advisors
Wisconsin
$14M +$56.4K +900 +0.4%
TSU
186
TD Securities (USA)
New York
$13.9M +$13.1K +209 +0.1%
AG
187
Aperio Group
California
$13.8M +$1.86M +29,691 +16%
CP
188
Cumberland Partners
Ontario, Canada
$13.7M +$185K +2,950 +1%
RFC
189
Regions Financial Corp
Alabama
$13.6M -$1.84M -29,421 -12%
CA
190
Commerzbank Aktiengesellschaft
Germany
$13.4M +$2.13M +34,024 +19%
HI
191
Honeywell International
North Carolina
$13.3M -$6.27M -100,000 -32%
GH
192
GAM Holding
Switzerland
$13.2M +$1.82M +29,065 +16%
National Pension Service
193
National Pension Service
South Korea
$13.2M +$13.2M +211,016 New
CNB
194
City National Bank
California
$13.1M -$2.1M -33,432 -14%
CCT
195
Country Club Trust
Missouri
$13M +$5.6M +89,281 +76%
ABTD
196
Arvest Bank Trust Division
Oklahoma
$12.8M +$12.8M +204,872 New
BIP
197
Brandes Investment Partners
California
$12.6M +$1.04M +16,526 +9%
CAG
198
Crestwood Advisors Group
Massachusetts
$12.6M +$419K +6,683 +3%
LTI
199
Laffer Tengler Investments
Tennessee
$12.5M +$1.38M +22,004 +12%
PAM
200
Premier Asset Management
Illinois
$12.4M +$12.4M +197,300 New
6 7
8
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