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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.

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
SDIC
4
South Dakota Investment Council
South Dakota
$130M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$125M

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 Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.79B 60,489,354 +941,520 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29B 36,498,249 +562,004 +2%
Franklin Resources
3
Franklin Resources
California
$2.2B 35,094,220 +6,755,901 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.7B 27,135,556 -633,135 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.57B 25,089,998 +240,982 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.41B 22,455,289 -2,150,017 -9%
Dodge & Cox
7
Dodge & Cox
California
$1.11B 17,758,389 +712,117 +4%
BIT
8
BlackRock Institutional Trust
California
$1.06B 16,834,513 +87,301 +0.5%
Invesco
9
Invesco
Georgia
$971M 15,496,858 +6,162,419 +66%
MAM
10
Magellan Asset Management
Australia
$879M 14,019,848 -1,964,377 -12%
BBHC
11
Brown Brothers Harriman & Co
New York
$789M 12,593,685 +28,434 +0.2%
Wells Fargo
12
Wells Fargo
California
$715M 11,399,707 +320,705 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$683M 10,892,736 +19,724 +0.2%
Northern Trust
14
Northern Trust
Illinois
$557M 8,891,236 -365,316 -4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$476M 7,590,839 -892,268 -11%
BFA
16
BlackRock Fund Advisors
California
$406M 6,473,872 +232,025 +4%
ClearBridge Investments
17
ClearBridge Investments
New York
$330M 5,269,642 +1,269,259 +32%
Norges Bank
18
Norges Bank
Norway
$329M 5,254,968 -4,952,978 -49%
Bank of America
19
Bank of America
North Carolina
$310M 4,945,116 +444,543 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$297M 4,738,419 -26,035 -0.5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$291M 4,646,553 +58,611 +1%
BG
22
BlackRock Group
United Kingdom
$279M 4,445,245 -719,312 -14%
Morgan Stanley
23
Morgan Stanley
New York
$266M 4,250,890 -348,322 -8%
APG Asset Management
24
APG Asset Management
Netherlands
$248M 3,960,275 -133,383 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$237M 3,779,902 +61,000 +2%
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