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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.

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
1
Capital World Investors
California
$1.4B
2
UBS Group
2
UBS Group
Switzerland
$171M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$310M
4
CCI
4
Columbus Circle Investors
$122M
5
GE
5
General Electric
Ohio
$222M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.37B
2
BBHC
2
Brown Brothers Harriman & Co
New York
$641M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.9B
4
Franklin Resources
4
Franklin Resources
California
$2.5B
5
MAM
5
Magellan Asset Management
Australia
$926M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -198,858 Closed
State Street
2
State Street
Massachusetts
$4.55B 59,878,459 -610,895 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.88B 37,945,527 +1,447,278 +4%
Franklin Resources
4
Franklin Resources
California
$2.5B 32,992,866 -2,101,354 -6%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.91B 25,096,966 +6,968 +0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.9B 25,023,745 -2,111,811 -8%
Capital World Investors
7
Capital World Investors
California
$1.4B 18,450,000 +18,450,000 New
Dodge & Cox
8
Dodge & Cox
California
$1.39B 18,301,976 +543,587 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.37B 18,048,488 -4,406,801 -20%
BIT
10
BlackRock Institutional Trust
California
$1.28B 16,895,093 +60,580 +0.4%
Invesco
11
Invesco
Georgia
$1.23B 16,149,814 +652,956 +4%
MAM
12
Magellan Asset Management
Australia
$926M 12,192,698 -1,827,150 -13%
Wells Fargo
13
Wells Fargo
California
$865M 11,393,330 -6,377 -0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$772M 10,167,508 -725,228 -7%
Northern Trust
15
Northern Trust
Illinois
$667M 8,784,314 -106,922 -1%
BBHC
16
Brown Brothers Harriman & Co
New York
$641M 8,449,080 -4,144,605 -33%
BFA
17
BlackRock Fund Advisors
California
$537M 7,075,268 +601,396 +9%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$488M 6,427,472 -1,163,367 -15%
Bank of America
19
Bank of America
North Carolina
$433M 5,704,371 +759,255 +15%
Norges Bank
20
Norges Bank
Norway
$411M 5,416,713 +161,745 +3%
ClearBridge Investments
21
ClearBridge Investments
New York
$402M 5,294,479 +24,837 +0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$374M 4,932,690 +194,271 +4%
BG
23
BlackRock Group
United Kingdom
$365M 4,812,103 +366,858 +8%
Morgan Stanley
24
Morgan Stanley
New York
$339M 4,464,055 +213,165 +5%
Capital Research Global Investors
25
Capital Research Global Investors
California
$310M 4,080,000 +2,080,000 +104%
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