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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
Franklin Resources
California
$2.2B
2
Invesco
Invesco
Georgia
$971M
3
SC
Sasco Capital
Connecticut
$199M
4
Capital Research Global Investors
Capital Research Global Investors
California
$125M
5
GE
General Electric
Ohio
$84.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$329M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$87.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.41B
4
MAM
Magellan Asset Management
Australia
$879M
5
CC
Carlson Capital
Texas
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
201
BP
United Kingdom
$12.3M +$7.9M +126,000 +180%
GG
202
Gofen & Glossberg
Illinois
$12.2M -$203K -3,236 -2%
Axa
203
Axa
France
$12.2M +$1.2M +19,100 +11%
CTI
204
Community Trust & Investment
Kentucky
$12.2M -$1.65M -26,345 -12%
PI
205
Placemark Investments
Illinois
$12M +$601K +9,584 +5%
TSW
206
Thompson Siegel & Walmsley
Virginia
$11.9M +$152K +2,425 +1%
EVM
207
Eaton Vance Management
Massachusetts
$11.8M +$939K +14,973 +9%
TAM
208
Trillium Asset Management
Massachusetts
$11.8M -$134K -2,135 -1%
WHI
209
William Harris Investors
Illinois
$11.7M -$2.51M -40,000 -18%
JCM
210
Janney Capital Management
Pennsylvania
$11.7M +$283K +4,519 +2%
ACI
211
AMP Capital Investors
Australia
$11.6M -$371K -5,887 -3%
MA
212
MUFG Americas
New York
$11.5M -$475K -7,574 -4%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$11.4M -$58.5M -933,550 -84%
IP
214
Interval Partners
New York
$11.3M -$1.24M -19,861 -10%
AF
215
Ally Financial
Michigan
$11.3M – – –
HNB
216
Huntington National Bank
Ohio
$11.2M -$654K -10,439 -6%
ProShare Advisors
217
ProShare Advisors
Maryland
$11.1M +$515K +8,210 +5%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$10.9M +$595K +9,500 +6%
TCM
219
Tufton Capital Management
Maryland
$10.8M -$115K -1,835 -1%
TIP
220
Torray Investment Partners
Maryland
$10.8M – – –
GIBU
221
Gulf International Bank (UK)
United Kingdom
$10.7M +$139K +2,210 +1%
NEAM
222
New England Asset Management
Connecticut
$10.6M -$345K -5,500 -3%
RMCM
223
Reynders McVeigh Capital Management
Massachusetts
$10.6M +$5.02M +80,100 +91%
CCMH
224
Cornerstone Capital Management Holdings
New York
$10.5M -$1.96M -31,224 -16%
ANI
225
American National Insurance
Texas
$10.4M – – –
7 8
9
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