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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 %
PPCM
426
Pillar Pacific Capital Management
California
$2.83M -$60.6K -1,001 -2%
ISB
427
Iowa State Bank
Iowa
$2.83M +$61.3K +1,014 +2%
T
428
TOBAM
France
$2.82M +$1.77M +29,290 +169%
HAI
429
Hennessy Advisors Inc
California
$2.81M +$2.81M +46,500 New
BIM
430
Bridges Investment Management
Nebraska
$2.8M +$596K +9,845 +27%
AHB
431
Abner Herrman & Brock
New Jersey
$2.78M -$1.71M -28,215 -38%
CA
432
Cullinan Associates
Kentucky
$2.76M -$534K -8,820 -16%
LMGAM
433
Liberty Mutual Group Asset Management
Massachusetts
$2.75M +$252K +4,165 +10%
BCM
434
Blume Capital Management
California
$2.73M +$2.72M +45,000 +45,000%
SHGA
435
Sand Hill Global Advisors
California
$2.7M +$138K +2,280 +5%
CIA
436
Choate Investment Advisors
Massachusetts
$2.67M -$52.4K -866 -2%
AA
437
Apriem Advisors
California
$2.66M +$2.66M +43,890 New
CC
438
Cannell & Co
New York
$2.63M +$2.63M +43,420 New
FNB
439
First Niagara Bank
New York
$2.62M -$654K -10,803 -20%
NCMW
440
Northern Capital Management (Wisconsin)
Wisconsin
$2.6M -$381K -6,300 -13%
SLI
441
Sumitomo Life Insurance
Japan
$2.56M -$216K -3,574 -8%
FA
442
FMA Advisory
Pennsylvania
$2.56M +$4.66K +77 +0.2%
K
443
Kemper
Illinois
$2.54M – – –
KCMRT
444
Kemper Corp Master Retirement Trust
Illinois
$2.54M – – –
Parallax Volatility Advisers
445
Parallax Volatility Advisers
California
$2.51M -$3.37M -55,752 -57%
PDN
446
Pensionfund DSM Netherlands
Netherlands
$2.51M -$245K -4,056 -9%
TCOV
447
Trust Company of Vermont
Vermont
$2.45M -$438K -7,235 -15%
Calamos Advisors
448
Calamos Advisors
Illinois
$2.42M -$1.21M -20,000 -33%
SCA
449
Salient Capital Advisors
Texas
$2.41M +$1.45M +23,935 +150%
BCM
450
Bourgeon Capital Management
Connecticut
$2.41M -$182K -3,000 -7%
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