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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 %
VRS
201
Virginia Retirement Systems
Virginia
$14.2M +$13.3M +174,906 +1,412%
MA
202
MUFG Americas
New York
$14M +$72K +949 +0.5%
RMCM
203
Reynders McVeigh Capital Management
Massachusetts
$13.9M +$1.13M +14,920 +9%
PI
204
Placemark Investments
Illinois
$13.9M -$704K -9,274 -5%
EVM
205
Eaton Vance Management
Massachusetts
$13.8M -$523K -6,887 -4%
CEI
206
Clark Estates Inc
New York
$13.8M -$9.16M -120,695 -40%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$13.6M +$391K +5,154 +3%
CCMH
208
Cornerstone Capital Management Holdings
New York
$13.5M +$808K +10,638 +6%
Axa
209
Axa
France
$13.3M -$1.44M -19,000 -10%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$13.2M +$193K +2,540 +1%
HNB
211
Huntington National Bank
Ohio
$13.1M -$390K -5,143 -3%
RFC
212
Regions Financial Corp
Alabama
$13.1M -$3.38M -44,591 -21%
Credit Agricole
213
Credit Agricole
France
$13M +$3.2M +41,690 +33%
TSW
214
Thompson Siegel & Walmsley
Virginia
$12.9M -$1.43M -18,845 -10%
TCM
215
Tufton Capital Management
Maryland
$12.8M -$346K -4,562 -3%
PR
216
Payden & Rygel
California
$12.8M +$4.91M +64,700 +63%
ANI
217
American National Insurance
Texas
$12.6M – – –
ST
218
Spot Trading
Illinois
$12.5M +$5.53M +72,814 +80%
GT
219
Glenview Trust
Kentucky
$12.4M +$12.4M +163,801 New
Nuveen Asset Management
220
Nuveen Asset Management
Illinois
$12.2M +$8.84M +116,413 +264%
BA
221
BlackRock Advisors
Delaware
$12.1M +$51.8K +682 +0.4%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$12.1M -$278K -3,662 -2%
IRF
223
IBM Retirement Fund
New York
$11.8M -$54.7K -720 -0.5%
OPCM
224
Osborne Partners Capital Management
California
$11.8M +$85.5K +1,126 +0.7%
PI
225
Putnam Investments
Massachusetts
$11.5M -$30.8M -405,845 -73%
7 8
9
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