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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
+$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 %
CK
401
Cohen Klingenstein
New York
$3.3M – – –
DBT
402
Dubuque Bank & Trust
Iowa
$3.29M +$68.1K +1,125 +2%
B
403
Barings
North Carolina
$3.24M +$2.83M +46,700 +681%
FNBOO
404
First National Bank of Omaha
Nebraska
$3.2M -$61.4K -1,014 -2%
KRS
405
Kentucky Retirement Systems
Kentucky
$3.17M +$12.6K +209 +0.4%
WFG
406
Windsor Financial Group
Minnesota
$3.16M +$106K +1,750 +3%
SLF
407
Sun Life Financial
Ontario, Canada
$3.13M -$942K -15,573 -23%
AQR Capital Management
408
AQR Capital Management
Connecticut
$3.12M -$2.8M -46,346 -47%
ACM
409
Azimuth Capital Management
Michigan
$3.11M -$25.5K -422 -0.8%
SIRP
410
Shelter Insurance Retirement Plan
Missouri
$3.07M – – –
HIMC
411
Heritage Investors Management Corp
Maryland
$3.06M +$121K +2,004 +4%
SCG
412
Strategic Capital Group
Washington
$3.06M +$1.62M +26,791 +113%
DJSG
413
D.J. St. Germain
Massachusetts
$3.05M +$3.05M +50,470 New
JIR
414
James Investment Research
Ohio
$3.04M -$15M -247,749 -83%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$3.03M -$48.4K -800 -2%
AAM
416
Advisors Asset Management
Colorado
$3M +$809K +13,368 +37%
Two Sigma Advisers
417
Two Sigma Advisers
New York
$2.96M +$161K +2,654 +6%
AIP
418
Ameritas Investment Partners
Nebraska
$2.92M -$52.5K -867 -2%
SCM
419
Shelton Capital Management
Colorado
$2.91M – – –
AT
420
Arden Trust
Delaware
$2.91M +$856K +14,147 +42%
William Blair & Company
421
William Blair & Company
Illinois
$2.89M -$26.7K -441 -0.9%
BFO
422
Boston Family Office
Massachusetts
$2.89M -$9.44K -156 -0.3%
SSWM
423
Smith Salley Wealth Management
North Carolina
$2.88M +$2.88M +47,654 New
FNBTCON
424
First National Bank & Trust Co of Newtown
Pennsylvania
$2.88M -$223K -3,681 -7%
CT
425
Cambridge Trust
Massachusetts
$2.87M -$891K -14,721 -24%
15 16
17
18 19