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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 %
SMI
351
Shelter Mutual Insurance
Missouri
$4.84M – – –
MSR
352
Main Street Research
Connecticut
$4.83M -$50.6K -800 -1%
BHTS
353
Bar Harbor Trust Services
Maine
$4.78M +$4.78M +75,590 New
FCM
354
Forester Capital Management
Illinois
$4.74M +$12.7K +200 +0.3%
SIP
355
Stoneridge Investment Partners
Pennsylvania
$4.73M -$7.87M -124,409 -62%
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$4.71M -$405K -6,400 -8%
KFC
357
Klingenstein Fields & Co
New York
$4.7M -$1.46M -23,019 -24%
GL
358
Globe Life
Texas
$4.68M – – –
CAM
359
Carret Asset Management
New York
$4.68M +$97.9K +1,548 +2%
AHB
360
Abner Herrman & Brock
New Jersey
$4.67M +$1.99M +31,550 +74%
JC
361
Jacobs & Co
California
$4.67M +$84.8K +1,340 +2%
GIP
362
Greatmark Investment Partners
Georgia
$4.67M +$154K +2,440 +3%
BFM
363
Boston Financial Management
Massachusetts
$4.67M -$1.12M -17,738 -19%
WPP
364
Whalerock Point Partners
Rhode Island
$4.54M +$4.54M +71,830 New
OSNBOA
365
Old Second National Bank of Aurora
Illinois
$4.48M +$29.6K +468 +0.7%
Brown Advisory
366
Brown Advisory
Maryland
$4.47M -$269K -4,248 -6%
LIA
367
LS Investment Advisors
Michigan
$4.45M +$1.07M +16,839 +31%
Asset Management One
368
Asset Management One
Japan
$4.45M -$610K -9,791 -12%
TCM
369
Tetrem Capital Management
Manitoba, Canada
$4.4M +$4.33M +68,483 +6,254%
BTNA
370
Bremer Trust National Association
Minnesota
$4.33M +$235K +3,713 +6%
Janus Henderson Group
371
Janus Henderson Group
United Kingdom
$4.31M -$54.5K -862 -1%
SMDAM
372
Sumitomo Mitsui DS Asset Management
Japan
$4.26M -$416K -6,568 -9%
BCM
373
BTR Capital Management
California
$4.26M -$1.34M -21,198 -24%
WT
374
Whittier Trust
California
$4.26M -$3.6M -56,927 -46%
SLF
375
Sun Life Financial
Ontario, Canada
$4.25M -$1.24M -19,570 -23%
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