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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 %
WPC
176
Waters Parkerson & Co
Louisiana
$18.9M -$738K -9,716 -4%
ORIO
177
Old Republic International (ORI)
Illinois
$18.7M – – –
MSA
178
Mason Street Advisors
Wisconsin
$18.6M -$2.42M -31,886 -12%
TPSF
179
Texas Permanent School Fund
Texas
$18.4M -$297K -3,914 -2%
TSU
180
TD Securities (USA)
New York
$18.4M +$1.53M +20,210 +9%
CIM
181
Corda Investment Management
Texas
$18.1M +$822K +10,830 +5%
Federated Hermes
182
Federated Hermes
Pennsylvania
$17.4M -$2.36M -31,094 -12%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$17M -$213K -2,800 -1%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$17M -$45.8M -603,427 -73%
AG
185
Aperio Group
California
$17M +$269K +3,547 +2%
KA
186
KLCM Advisors
Wisconsin
$16.8M -$148K -1,950 -0.9%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M -$1.35M -17,800 -8%
CP
188
Cumberland Partners
Ontario, Canada
$16.1M -$450K -5,925 -3%
CCT
189
Country Club Trust
Missouri
$16.1M +$392K +5,159 +2%
CAG
190
Crestwood Advisors Group
Massachusetts
$15.7M +$482K +6,346 +3%
ABTD
191
Arvest Bank Trust Division
Oklahoma
$15.4M +$257K +3,473 +2%
TG
192
TCW Group
California
$15.3M -$11.6M -152,214 -43%
JCM
193
Janney Capital Management
Pennsylvania
$14.9M +$819K +10,792 +6%
CNB
194
City National Bank
California
$14.9M -$912K -12,020 -6%
PAM
195
Premier Asset Management
Illinois
$14.9M -$73.2K -965 -0.5%
GG
196
Gofen & Glossberg
Illinois
$14.7M -$165K -2,179 -1%
TAM
197
Trillium Asset Management
Massachusetts
$14.6M +$391K +5,146 +3%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$14.6M -$3.19M -41,964 -18%
MIS
199
Morningstar Investment Services
Illinois
$14.6M +$2.35M +30,997 +19%
National Pension Service
200
National Pension Service
South Korea
$14.3M -$1.73M -22,761 -11%
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