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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 %
FCI
426
Financial Counselors Inc
Kansas
$3.04M -$47K -743 -2%
PPCM
427
Pillar Pacific Capital Management
California
$3.03M +$146K +2,300 +5%
BFO
428
Boston Family Office
Massachusetts
$3.03M -$133K -2,099 -4%
TCOV
429
Trust Company of Vermont
Vermont
$3.02M +$102K +1,618 +4%
CPIM
430
Columbia Partners Investment Management
Virginia
$2.98M -$1.65M -26,044 -36%
Two Sigma Advisers
431
Two Sigma Advisers
New York
$2.93M +$31.6K +500 +1%
BRCM
432
Bright Rock Capital Management
Massachusetts
$2.91M +$506K +8,000 +21%
SLI
433
Sumitomo Life Insurance
Japan
$2.9M -$705K -11,151 -20%
ISB
434
Iowa State Bank
Iowa
$2.89M +$40.5K +640 +1%
PDN
435
Pensionfund DSM Netherlands
Netherlands
$2.88M – – –
CIC
436
Carnegie Investment Counsel
Ohio
$2.85M +$194K +3,070 +7%
CIA
437
Choate Investment Advisors
Massachusetts
$2.85M -$126K -1,988 -4%
N
438
Natixis
France
$2.81M -$12.9M -203,385 -82%
FHA
439
First Horizon Advisors
Tennessee
$2.79M +$2.58M +44,600 +1,263%
NFG
440
NewFocus Financial Group
Washington
$2.75M +$2.75M +43,535 New
BCM
441
Bourgeon Capital Management
Connecticut
$2.71M +$626K +9,900 +30%
AL
442
AJO LP
Pennsylvania
$2.69M -$88.6K -1,400 -3%
SHGA
443
Sand Hill Global Advisors
California
$2.67M -$906K -14,321 -25%
FA
444
FMA Advisory
Pennsylvania
$2.67M +$10.2K +161 +0.4%
K
445
Kemper
Illinois
$2.66M – – –
KCMRT
446
Kemper Corp Master Retirement Trust
Illinois
$2.66M – – –
AC
447
Addenda Capital
Quebec, Canada
$2.62M -$144K -2,282 -5%
LMGAM
448
Liberty Mutual Group Asset Management
Massachusetts
$2.61M +$201K +3,174 +8%
NAM
449
NorthCoast Asset Management
Connecticut
$2.61M +$196K +3,102 +8%
DADC
450
D.A. Davidson & Co
Montana
$2.59M +$1.35M +21,371 +109%
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