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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 %
B
376
BP
United Kingdom
$4.24M +$4.24M +67,000 New
AC
377
AFAM Capital
Texas
$4.24M +$4.24M +66,939 New
TH
378
TCTC Holdings
Texas
$4.18M +$1.57M +24,740 +60%
ST
379
Spinnaker Trust
Maine
$4.1M +$21.6K +342 +0.5%
AMI
380
Amica Mutual Insurance
Rhode Island
$4.08M – – –
EVM
381
Evelyn V. Moreno
$3.99M +$3.99M +63,029 New
VKH
382
Virtu KCG Holdings
New York
$3.98M +$2.77M +43,764 +229%
CT
383
Cambridge Trust
Massachusetts
$3.93M -$9.87M -155,963 -72%
CIC
384
Cutler Investment Counsel
Oregon
$3.91M +$670K +10,593 +21%
BOTW
385
Bank of the West
California
$3.89M -$418K -6,599 -10%
DIA
386
Dean Investment Associates
Ohio
$3.89M +$594K +9,388 +18%
PCM
387
Palouse Capital Management
Washington
$3.86M -$241K -3,805 -6%
CSIC
388
Clifford Swan Investment Counsel
California
$3.85M -$81.4K -1,287 -2%
BSPF
389
British Steel Pension Fund
United Kingdom
$3.84M -$248K -3,914 -6%
NB
390
Norinchukin Bank
Japan
$3.81M -$10.1K -160 -0.3%
Calamos Advisors
391
Calamos Advisors
Illinois
$3.8M – – –
ANBT
392
American National Bank & Trust
Texas
$3.79M -$964K -15,232 -20%
DY
393
Dowling & Yahnke
California
$3.76M +$117K +1,842 +3%
SIPS
394
Shelter Insurance Profit Sharing
Missouri
$3.76M – – –
PIM
395
Profit Investment Management
Maryland
$3.71M -$27.5M -433,818 -88%
EAM
396
EULAV Asset Management
Florida
$3.7M – – –
SAM
397
Securian Asset Management
Minnesota
$3.61M -$2.15K -34 -0.1%
Toronto Dominion Bank
398
Toronto Dominion Bank
Ontario, Canada
$3.56M +$698K +11,047 +24%
GF
399
Goodman Financial
Texas
$3.53M +$77.8K +1,230 +2%
HC
400
Hawkins Capital
Texas
$3.49M – – –
14 15
16
17 18