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Target
TGT

Overview Fund Activity

1,016 hedge funds and large institutions have $33.1B invested in Target in 2014 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 365 increasing their positions, 433 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,016
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
29.36%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
114
Increased
365
Reduced
433
Closed
114
Calls
$698M
Puts
$585M
Net Calls
+$114M
Net Calls Change
+$186M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.09B
3
MAM
3
Magellan Asset Management
Australia
$917M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$245M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.26M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$3.56B
5
American Century Companies
5
American Century Companies
Missouri
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$9.08M +$1.51M +24,883 +20%
Macquarie Group
252
Macquarie Group
Australia
$9.03M -$10M -165,377 -53%
TCT
253
TIAA CREF Trust
Missouri
$8.86M -$399K -6,602 -4%
ARTA
254
A.R.T. Advisors
New York
$8.82M +$8.82M +145,822 New
Royal London Asset Management
255
Royal London Asset Management
United Kingdom
$8.78M -$191K -3,211 -2%
PAM
256
Panagora Asset Management
Massachusetts
$8.74M -$9.99M -165,031 -53%
Korea Investment Corp
257
Korea Investment Corp
South Korea
$8.58M +$182K +3,000 +2%
AFG
258
American Financial Group
Ohio
$8.47M – – –
WTNA
259
Wilmington Trust National Association
Delaware
$8.36M -$272K -4,491 -3%
CAMI
260
Concord Asset Management (Illinois)
Illinois
$8.27M -$9.68K -160 -0.1%
AAF
261
Andra AP-fonden
Sweden
$8.25M +$787K +13,000 +11%
LPL Financial
262
LPL Financial
California
$8.14M +$118K +1,950 +1%
CHCM
263
Columbus Hill Capital Management
New Jersey
$7.87M +$7.87M +130,000 New
CCM
264
Covington Capital Management
California
$7.78M +$652K +10,777 +9%
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$7.72M +$970K +16,035 +14%
LIM
266
Lathrop Investment Management
Arkansas
$7.65M +$1.35M +22,292 +21%
DIA
267
Denver Investment Advisors
Colorado
$7.58M -$1.86M -30,761 -20%
DWT
268
Dorsey & Whitney Trust
South Dakota
$7.57M -$135K -2,225 -2%
KCM
269
Kempner Capital Management
Texas
$7.51M +$7.51M +124,135 New
Nomura Holdings
270
Nomura Holdings
Japan
$7.43M -$991K -16,349 -12%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.33M +$27.7K +457 +0.4%
SIPS
272
Shelter Insurance Profit Sharing
Missouri
$7.24M +$3.65M +60,300 +102%
OPCM
273
Osborne Partners Capital Management
California
$7.23M -$82.6K -1,365 -1%
OC
274
Oppenheimer & Co
New York
$7.22M +$1.55M +25,650 +27%
WB
275
Webster Bank
Connecticut
$7.2M -$48.8K -807 -0.7%
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