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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

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

11% more call options, than puts

Call options by funds: $674M | Put options by funds: $609M

9% more capital invested

Capital invested by funds: $31.9B → $34.9B (+$2.96B)

1.1% more ownership

Funds ownership: 86.68%87.78% (+1.1%)

2% less funds holding

Funds holding: 998975 (-23)

15% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 86

17% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 424

Holders
975
Holders Change
-23
Holders Change %
-2.3%
% of All Funds
28.29%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$3.79B +$57M +941,520 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.29B +$34M +562,004 +2%
Franklin Resources
3
Franklin Resources
California
$2.2B +$409M +6,755,901 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.7B -$38.4M -633,135 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.57B +$14.6M +240,982 +1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.41B -$130M -2,150,017 -9%
Dodge & Cox
7
Dodge & Cox
California
$1.11B +$43.1M +712,117 +4%
BIT
8
BlackRock Institutional Trust
California
$1.06B +$5.29M +87,301 +0.5%
Invesco
9
Invesco
Georgia
$971M +$373M +6,162,419 +66%
MAM
10
Magellan Asset Management
Australia
$879M -$119M -1,964,377 -12%
BBHC
11
Brown Brothers Harriman & Co
New York
$789M +$1.72M +28,434 +0.2%
Wells Fargo
12
Wells Fargo
California
$715M +$19.4M +320,705 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$683M +$1.19M +19,724 +0.2%
Northern Trust
14
Northern Trust
Illinois
$557M -$22.1M -365,316 -4%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$476M -$54.1M -892,268 -11%
BFA
16
BlackRock Fund Advisors
California
$406M +$14.1M +232,025 +4%
ClearBridge Investments
17
ClearBridge Investments
New York
$330M +$76.9M +1,269,259 +32%
Norges Bank
18
Norges Bank
Norway
$329M -$300M -4,952,978 -49%
Bank of America
19
Bank of America
North Carolina
$310M +$26.9M +444,543 +10%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$297M -$1.58M -26,035 -0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$291M +$3.55M +58,611 +1%
BG
22
BlackRock Group
United Kingdom
$279M -$43.6M -719,312 -14%
Morgan Stanley
23
Morgan Stanley
New York
$266M -$21.1M -348,322 -8%
APG Asset Management
24
APG Asset Management
Netherlands
$248M -$8.08M -133,383 -3%
LSV Asset Management
25
LSV Asset Management
Illinois
$237M +$3.7M +61,000 +2%

TGT Hedge Fund Activity: Q3 2014 in Review

975 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q3 2014, worth a combined $34.9B — up 9.3% from $31.9B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of TGT and 73 opened new positions — a net loss of 13 holders — while 424 trimmed existing stakes and 352 added.

The largest buyer was Franklin Resources, adding an estimated $409M. The largest seller was Norges Bank, cutting an estimated $300M.

  • 975 institutional investors held Target (TGT) as of Q3 2014, down from 998 in Q2 2014.
  • Funds reported $34.9B of Target stock for Q3 2014, up 9.3% quarter-over-quarter.
  • 73 funds opened new Target positions in Q3 2014 and 86 closed out, a net change of -13 holders.
  • The largest Target buyer in Q3 2014 was Franklin Resources, an estimated $409M added.
  • The largest Target seller in Q3 2014 was Norges Bank, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2014.