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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 %
WAM
301
World Asset Management
Michigan
$6.56M -$987K -15,592 -13%
AC
302
Allstate Corporation
Illinois
$6.54M +$1.59M +25,120 +32%
GHA
303
GW Henssler & Associates
Georgia
$6.52M -$200K -3,168 -3%
TRSOTSOK
304
Teachers Retirement System of the State of Kentucky
Kentucky
$6.51M -$266K -4,200 -4%
BG
305
Bahl & Gaynor
Ohio
$6.46M -$11.3M -179,235 -64%
MHC
306
Meyer Handelman Company
New York
$6.45M – – –
NG
307
NatWest Group
United Kingdom
$6.38M +$965K +15,256 +18%
BUB
308
BBVA USA Bancshares
Texas
$6.34M -$68.8K -1,088 -1%
SAM
309
Scopus Asset Management
New York
$6.33M +$6.33M +100,000 New
PNC
310
Park National Corp
Ohio
$6.29M -$501K -7,922 -7%
MCM
311
McRae Capital Management
New Jersey
$6.27M +$242K +3,825 +4%
VAM
312
Visium Asset Management
New York
$6.2M +$5.63M +88,909 +977%
AQR Capital Management
313
AQR Capital Management
Connecticut
$6.19M +$1.01M +16,015 +20%
B
314
Baird
Wisconsin
$6.18M +$1.86M +29,436 +43%
Parallax Volatility Advisers
315
Parallax Volatility Advisers
California
$6.15M +$5.17M +81,759 +527%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$6.06M -$311K -4,920 -5%
STC
317
SEI Trust Company
Pennsylvania
$6.06M +$890K +14,066 +17%
AIP
318
ARS Investment Partners
New York
$6.05M -$545K -8,607 -8%
AAM
319
Aston Asset Management
Illinois
$6M +$177K +2,794 +3%
DILH
320
Dai-ichi Life Holdings
Japan
$5.99M -$25.1K -397 -0.4%
OC
321
Oppenheimer & Co
New York
$5.93M +$483K +7,639 +9%
CCM
322
Catawba Capital Management
Virginia
$5.89M +$45.7K +723 +0.8%
Zurich Cantonal Bank
323
Zurich Cantonal Bank
Switzerland
$5.85M +$984K +15,556 +20%
Jones Financial Companies
324
Jones Financial Companies
Missouri
$5.82M -$81.8K -1,293 -1%
Natixis Advisors
325
Natixis Advisors
Massachusetts
$5.8M +$4.18M +66,090 +258%
11 12
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