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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 %
MOACM
326
Mutual of America Capital Management
New York
$5.78M -$77.1K -1,218 -1%
CAM
327
Capstone Asset Management
Texas
$5.69M -$2.14M -33,891 -27%
LRPA
328
L. Roy Papp & Associates
Arizona
$5.66M -$299K -4,724 -5%
Nomura Asset Management
329
Nomura Asset Management
Japan
$5.66M -$2.11M -33,340 -27%
EIM
330
Emerson Investment Management
Massachusetts
$5.66M +$27.6K +437 +0.5%
GC
331
Grimes & Company
Massachusetts
$5.63M +$290K +4,587 +5%
CC
332
Curian Capital
Colorado
$5.61M +$97K +1,533 +2%
HCMT
333
Highland Capital Management (Tennessee)
Tennessee
$5.57M +$368K +5,817 +7%
D.E. Shaw & Co
334
D.E. Shaw & Co
New York
$5.57M +$4.11M +65,038 +284%
RT
335
Rockland Trust
Massachusetts
$5.51M +$227K +3,586 +4%
RFS
336
Rockefeller Financial Services
New York
$5.49M -$7.36M -116,398 -57%
TCM
337
Tran Capital Management
California
$5.43M +$93.3K +1,475 +2%
KIA
338
KCM Investment Advisors
California
$5.33M +$180K +2,840 +3%
FIB
339
First Interstate Bank
Montana
$5.3M +$40.4K +638 +0.8%
V
340
Veritable
Delaware
$5.25M +$312K +4,933 +6%
CFG
341
Cambridge Financial Group
Ohio
$5.24M +$107K +1,693 +2%
WT
342
Washington Trust
Rhode Island
$5.23M +$93.6K +1,479 +2%
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$5.23M +$931K +14,711 +22%
TIM
344
Thompson Investment Management
Wisconsin
$5.12M +$605K +9,555 +13%
MI
345
Markston International
New York
$5.07M +$12.7K +200 +0.3%
AF
346
Ally Financial
Michigan
$5.06M +$316K +5,000 +7%
CTC
347
Central Trust Company
Missouri
$5.01M +$25.2K +399 +0.5%
BIC
348
Bridges Investment Counsel
Nebraska
$4.96M -$119K -1,875 -2%
OA
349
OFI Advisors
Pennsylvania
$4.92M +$565K +8,934 +13%
TH
350
Timber Hill
Connecticut
$4.86M +$4.86M +76,745 New
12 13
14
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