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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 %
GT
251
Glenview Trust
Kentucky
$9.38M +$9.38M +148,288 New
BF
252
BOK Financial
Oklahoma
$9.32M +$3.36M +53,078 +56%
Voloridge Investment Management
253
Voloridge Investment Management
Florida
$9.25M +$9.25M +146,125 New
Citadel Advisors
254
Citadel Advisors
Florida
$9.18M +$5.97M +94,338 +186%
QIM
255
Quest Investment Management
Oregon
$9.11M -$237K -3,746 -3%
WTNA
256
Wilmington Trust National Association
Delaware
$9.03M +$122K +1,933 +1%
AFG
257
American Financial Group
Ohio
$8.86M – – –
Millennium Management
258
Millennium Management
New York
$8.82M -$71.4K -1,129 -0.8%
GGI
259
Godsey & Gibb Inc
Virginia
$8.78M +$244K +3,855 +3%
Korea Investment Corp
260
Korea Investment Corp
South Korea
$8.78M -$1.48M -23,400 -14%
Nomura Holdings
261
Nomura Holdings
Japan
$8.75M -$1.92M -30,485 -18%
WBC
262
Westpac Banking Corp
Australia
$8.73M -$1.58M -24,965 -15%
MNA
263
Manning & Napier Advisors
New York
$8.69M -$1.94M -30,685 -18%
CAMI
264
Concord Asset Management (Illinois)
Illinois
$8.66M -$164K -2,590 -2%
ADEF
265
Adams Diversified Equity Fund
Maryland
$8.59M – – –
RBCM
266
Raub Brock Capital Management
California
$8.4M +$780K +12,325 +10%
LPL Financial
267
LPL Financial
California
$8.38M -$187K -2,955 -2%
SC
268
Sculptor Capital
New York
$8.23M +$4.51M +71,349 +122%
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$8.23M -$32.9M -519,489 -80%
DWT
270
Dorsey & Whitney Trust
South Dakota
$8.06M +$347K +5,489 +5%
KCM
271
Kanawha Capital Management
Virginia
$8.03M +$252K +3,985 +3%
PGFC
272
Peapack-Gladstone Financial Corp
New Jersey
$8.01M -$1.53M -24,182 -16%
NPF
273
Norris Perne & French
Michigan
$7.92M +$121K +1,916 +2%
ProShare Advisors
274
ProShare Advisors
Maryland
$7.92M +$4.67M +73,842 +144%
AAF
275
Andra AP-fonden
Sweden
$7.8M -$544K -8,600 -7%
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