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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 %
PAM
401
Palisade Asset Management
Minnesota
$3.45M +$101K +1,595 +3%
SGCA
402
Steel Grove Capital Advisors
Tennessee
$3.45M +$3.45M +54,570 New
CK
403
Cohen Klingenstein
New York
$3.45M – – –
CA
404
Cullinan Associates
Kentucky
$3.44M -$920K -14,540 -21%
FNB
405
First Niagara Bank
New York
$3.42M -$114K -1,802 -3%
FNBOO
406
First National Bank of Omaha
Nebraska
$3.41M -$30.7K -486 -0.9%
DBT
407
Dubuque Bank & Trust
Iowa
$3.36M +$3.13M +49,470 +1,342%
LNB
408
Ledyard National Bank
$3.35M +$138K +2,180 +4%
BWFA
409
Baltimore-Washington Financial Advisors
Maryland
$3.31M -$89.5K -1,415 -3%
KRS
410
Kentucky Retirement Systems
Kentucky
$3.3M -$15K -237 -0.5%
AIA
411
Alerus Investment Advisors
Minnesota
$3.29M -$4.23M -66,897 -56%
JG
412
Jefferies Group
New York
$3.28M -$3.08M -48,763 -48%
ACM
413
Azimuth Capital Management
Michigan
$3.28M -$3.62M -57,256 -52%
GF
414
Gerstein Fisher
New York
$3.27M +$1.61M +8,764 +97%
FNBTCON
415
First National Bank & Trust Co of Newtown
Pennsylvania
$3.24M -$73.7K -1,165 -2%
LSERS
416
Louisiana State Employees Retirement System
Louisiana
$3.22M +$3.22M +50,900 New
SIRP
417
Shelter Insurance Retirement Plan
Missouri
$3.21M – – –
WFG
418
Windsor Financial Group
Minnesota
$3.2M +$80.8K +1,277 +3%
HighTower Advisors
419
HighTower Advisors
Illinois
$3.17M -$4.31M -68,115 -58%
NCMW
420
Northern Capital Management (Wisconsin)
Wisconsin
$3.12M +$2.35M +37,090 +304%
AIP
421
Ameritas Investment Partners
Nebraska
$3.11M +$582K +9,200 +23%
UF
422
Univest Financial
Pennsylvania
$3.1M +$389K +6,152 +14%
HIMC
423
Heritage Investors Management Corp
Maryland
$3.08M +$127K +2,005 +4%
SCM
424
Shelton Capital Management
Colorado
$3.05M – – –
William Blair & Company
425
William Blair & Company
Illinois
$3.05M -$652K -10,309 -18%
15 16
17
18 19