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Target
TGT

Overview Fund Activity

1,028 hedge funds and large institutions have $34.8B invested in Target in 2013 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 360 increasing their positions, 415 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,028
Holders Change
+61
Holders Change %
+6.31%
% of All Funds
29.86%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.7%
New
147
Increased
360
Reduced
415
Closed
75
Calls
$433M
Puts
$504M
Net Calls
-$71.7M
Net Calls Change
+$112M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.8B
2
MAM
Magellan Asset Management
Australia
$803M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
4
Franklin Resources
Franklin Resources
California
$846M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$779M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$288M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$816M
3
BIT
BlackRock Institutional Trust
California
$1.04B
4
WA
WestEnd Advisors
North Carolina
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cadence Capital Management
Massachusetts
$11.4M -$991K -15,664 -8%
TAM
227
Trillium Asset Management
Massachusetts
$11.2M +$267K +4,219 +2%
IP
228
Interval Partners
New York
$11.1M +$11.1M +175,000 New
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$11M -$780K -12,329 -7%
BA
230
BlackRock Advisors
Delaware
$10.8M -$19.6M -310,542 -64%
Renaissance Technologies
231
Renaissance Technologies
New York
$10.7M -$134M -2,111,700 -93%
GH
232
GAM Holding
Switzerland
$10.7M +$1.06M +16,700 +11%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$10.7M +$10.7M +168,581 New
WP
234
WMS Partners
Maryland
$10.5M +$453K +7,165 +4%
ANI
235
American National Insurance
Texas
$10.5M – – –
FBNAT
236
FirstMerit Bank N.A. Trustee
Ohio
$10.5M +$106K +1,678 +1%
EIM
237
ExxonMobil Investment Management
Texas
$10.4M -$206K -3,252 -2%
M&T Bank
238
M&T Bank
New York
$10.4M +$225K +3,554 +2%
FAF
239
Fjarde Ap-fonden
Sweden
$10.3M -$962K -15,198 -9%
ACI
240
AMP Capital Investors
Australia
$10.3M -$3.52M -56,389 -26%
UCFA
241
United Capital Financial Advisors
Texas
$10.1M -$1.27M -20,036 -11%
MAM
242
Martingale Asset Management
Massachusetts
$10M -$350K -5,536 -3%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$9.96M +$2.58M +40,700 +35%
TCT
244
TIAA CREF Trust
Missouri
$9.68M +$171K +2,697 +2%
BP
245
Banyan Partners
Florida
$9.62M +$4.17M +65,858 +76%
JCM
246
Janney Capital Management
Pennsylvania
$9.55M +$451K +7,135 +5%
EWA
247
EP Wealth Advisors
California
$9.48M +$275K +4,343 +3%
TCM
248
Tufton Capital Management
Maryland
$9.46M +$6.14K +97 +0.1%
CSC
249
Cove Street Capital
California
$9.43M +$9.43M +148,966 New
Royal London Asset Management
250
Royal London Asset Management
United Kingdom
$9.42M -$214K -3,418 -2%
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