TGT icon

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
+$448M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$369M
3
MAM
Magellan Asset Management
Australia
+$149M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$138M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$122M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$779M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$202M
3
Boston Partners
Boston Partners
Massachusetts
-$168M
4
State Street
State Street
Massachusetts
-$147M
5
American Century Companies
American Century Companies
Missouri
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
376
Bank of the West
California
$3.72M -$5.39K -89 -0.1%
DIA
377
Dean Investment Associates
Ohio
$3.7M -$16.9K -280 -0.5%
SCM
378
Stux Capital Management
New York
$3.68M -$3.13M -51,700 -46%
PA
379
Pinnacle Associates
New York
$3.68M -$3.6M -59,523 -49%
GF
380
Goodman Financial
Texas
$3.65M +$277K +4,575 +8%
FBP
381
Flippin Bruce & Porter
Virginia
$3.65M +$1.36M +22,517 +60%
FHA
382
First Horizon Advisors
Tennessee
$3.64M +$723K +11,938 +25%
BCM
383
Buckhead Capital Management
Georgia
$3.64M +$3.64M +60,073 New
UF
384
Univest Financial
Pennsylvania
$3.61M +$642K +10,617 +22%
ANBT
385
American National Bank & Trust
Texas
$3.58M -$51.7K -855 -1%
PCM
386
Palouse Capital Management
Washington
$3.56M -$133K -2,206 -4%
PIM
387
Profit Investment Management
Maryland
$3.55M -$2.72K -45 -0.1%
JAM
388
Jolley Asset Management
North Carolina
$3.54M +$3.51M +58,065 +12,097%
WPP
389
Whalerock Point Partners
Rhode Island
$3.54M -$807K -13,338 -19%
EAM
390
EULAV Asset Management
Florida
$3.53M – – –
HC
391
Highmount Capital
New York
$3.53M +$1.08M +17,850 +44%
MAM
392
Martingale Asset Management
Massachusetts
$3.49M -$6.07M -100,263 -63%
RMCM
393
Reynders McVeigh Capital Management
Massachusetts
$3.48M +$1.85M +30,645 +114%
SAM
394
Securian Asset Management
Minnesota
$3.45M +$4.24K +70 +0.1%
Toronto Dominion Bank
395
Toronto Dominion Bank
Ontario, Canada
$3.45M -$63.7K -1,021 -2%
MNA
396
Manning & Napier Advisors
New York
$3.43M -$4.88M -80,618 -59%
BSPF
397
British Steel Pension Fund
United Kingdom
$3.43M -$239K -3,950 -7%
BF
398
BOK Financial
Oklahoma
$3.37M -$5.54M -91,535 -62%
HC
399
Hawkins Capital
Texas
$3.34M – – –
NG
400
NatWest Group
United Kingdom
$3.32M -$2.78M -45,934 -46%
14 15
16
17 18