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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
State Street
State Street
Massachusetts
$3.56B
5
American Century Companies
American Century Companies
Missouri
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
351
Central Trust Company
Missouri
$4.6M -$195K -3,216 -4%
BHTS
352
Bar Harbor Trust Services
Maine
$4.59M +$14.8K +245 +0.3%
FCM
353
Forester Capital Management
Illinois
$4.53M – – –
AC
354
AFAM Capital
Texas
$4.5M +$450K +7,438 +11%
TCM
355
Tran Capital Management
California
$4.45M -$737K -12,175 -14%
BG
356
Bahl & Gaynor
Ohio
$4.4M -$1.78M -29,442 -29%
HighTower Advisors
357
HighTower Advisors
Illinois
$4.34M +$1.31M +21,583 +43%
CAM
358
Capstone Asset Management
Texas
$4.32M -$1.12M -18,512 -21%
B
359
Baird
Wisconsin
$4.29M -$1.62M -26,765 -27%
Asset Management One
360
Asset Management One
Japan
$4.29M -$4.74K -79 -0.1%
B
361
BP
United Kingdom
$4.24M +$182K +3,000 +4%
UB
362
UMB Bank
Missouri
$4.2M -$328K -5,417 -7%
CIC
363
Cutler Investment Counsel
Oregon
$4.18M +$437K +7,220 +12%
JC
364
Jacobs & Co
California
$4.14M +$239K +4,520 +6%
BFM
365
Boston Financial Management
Massachusetts
$3.99M -$468K -7,728 -10%
CSIC
366
Clifford Swan Investment Counsel
California
$3.98M +$305K +5,035 +8%
DY
367
Dowling & Yahnke
California
$3.98M +$385K +6,363 +11%
EVM
368
Evelyn V. Moreno
$3.92M +$104K +1,725 +3%
AMI
369
Amica Mutual Insurance
Rhode Island
$3.9M – – –
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$3.89M -$184K -3,043 -5%
JG
371
Jefferies Group
New York
$3.84M +$699K +11,545 +22%
WT
372
Whittier Trust
California
$3.81M -$261K -4,318 -6%
NB
373
Norinchukin Bank
Japan
$3.78M +$140K +2,310 +4%
PAM
374
Palisade Asset Management
Minnesota
$3.74M +$435K +7,184 +13%
SGCA
375
Steel Grove Capital Advisors
Tennessee
$3.73M +$430K +7,101 +13%
13 14
15
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