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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
+$868M
2
MAM
Magellan Asset Management
Australia
+$280M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$151M
4
Franklin Resources
Franklin Resources
California
+$139M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$118M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$327M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$216M
3
BIT
BlackRock Institutional Trust
California
-$166M
4
WA
WestEnd Advisors
North Carolina
-$139M
5
Renaissance Technologies
Renaissance Technologies
New York
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
276
Nuveen Asset Management
Illinois
$7.72M -$147K -2,327 -2%
SKP
277
Sanborn Kilcollin Partners
Illinois
$7.69M -$505K -7,976 -6%
OPCM
278
Osborne Partners Capital Management
California
$7.64M +$200K +3,167 +3%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.63M -$522K -8,249 -6%
PA
280
Pinnacle Associates
New York
$7.61M +$2.54M +40,198 +50%
Primecap Management
281
Primecap Management
California
$7.59M – – –
WB
282
Webster Bank
Connecticut
$7.58M -$49K -775 -0.6%
CCM
283
Covington Capital Management
California
$7.45M +$180K +2,848 +2%
AI
284
Ariel Investments
Illinois
$7.41M +$910K +14,375 +14%
URS
285
Utah Retirement Systems
Utah
$7.24M – – –
SCM
286
Stux Capital Management
New York
$7.12M +$7.12M +112,500 New
NB
287
NBT Bank
New York
$7.08M -$496K -7,842 -7%
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$7.06M +$476K +7,520 +7%
Mitsubishi UFJ Asset Management
289
Mitsubishi UFJ Asset Management
Japan
$7.03M -$1.95M -30,668 -22%
ECM
290
Estabrook Capital Management
New York
$7M -$336K -5,308 -5%
DA
291
DSC Advisors
Illinois
$6.96M – – –
RC
292
RegentAtlantic Capital
New Jersey
$6.94M -$25.9K -410 -0.4%
BC
293
Bartlett & Co
Ohio
$6.85M -$26.4K -417 -0.4%
KBC Group
294
KBC Group
Belgium
$6.78M -$1.15M -18,131 -14%
HSA
295
Hussman Strategic Advisors
Maryland
$6.77M -$14.1M -222,500 -68%
GAM
296
Griffin Asset Management
New York
$6.72M +$295K +4,662 +5%
PVH
297
Psagot Value Holdings
Israel
$6.7M -$460K -7,269 -6%
FLII
298
First Long Island Investors
New York
$6.64M +$260K +4,105 +4%
CAG
299
Crestwood Advisors Group
Massachusetts
$6.64M +$583K +9,208 +10%
LIM
300
Lathrop Investment Management
Arkansas
$6.58M +$262K +4,139 +4%
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