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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 %
HC
451
Highmount Capital
New York
$2.56M -$134K -2,120 -5%
NBC
452
Neuberger Berman Canada
Ontario, Canada
$2.55M +$1.17M +18,550 +85%
TMAM
453
Tokio Marine Asset Management
Japan
$2.54M -$395K -6,250 -13%
CIP
454
Chartwell Investment Partners
Pennsylvania
$2.53M – – –
ATC
455
Argent Trust Company
Louisiana
$2.53M +$36.5K +577 +1%
QI
456
Qualcomm Inc
California
$2.51M -$5.23M -82,600 -68%
PIM
457
Perkins Investment Management
Illinois
$2.51M +$192K +3,038 +8%
WMSA
458
Weiss Multi-Strategy Advisers
New York
$2.51M +$2.3M +36,300 +1,093%
SBH
459
Segall Bryant & Hamill
Illinois
$2.48M -$1.41M -22,245 -36%
1SB
460
1ST Source Bank
Indiana
$2.48M -$255K -4,032 -9%
WWM
461
Willingdon Wealth Management
North Carolina
$2.45M +$2.45M +38,691 New
WHI
462
William Harris Investors
Illinois
$2.44M +$2.44M +38,493 New
PAIM
463
Punch & Associates Investment Management
Minnesota
$2.41M -$31.1K -492 -1%
SIM
464
Sentry Investment Management
Wisconsin
$2.41M -$12.7K -200 -0.5%
FBP
465
Flippin Bruce & Porter
Virginia
$2.39M +$2.39M +37,762 New
MC
466
Miles Capital
Iowa
$2.39M +$365K +5,762 +18%
BFA
467
Bragg Financial Advisors
North Carolina
$2.39M +$60.8K +961 +3%
LCS
468
Levin Capital Strategies
New York
$2.36M +$1.04M +16,500 +79%
NLI
469
Nippon Life Insurance
Japan
$2.35M -$85.5K -1,351 -4%
HTHT
470
Hemenway Trust Hemenway Trust
New Hampshire
$2.34M +$1.06M +16,780 +83%
WSFS
471
Wilmington Savings Fund Society
Delaware
$2.31M +$26K +411 +1%
CBB
472
Citizens Business Bank
California
$2.3M +$1.81M +28,624 +370%
BIM
473
Bridges Investment Management
Nebraska
$2.3M -$87.6K -1,385 -4%
LI
474
LMCG Investments
Massachusetts
$2.3M -$97.8K -1,546 -4%
MIG
475
Mariner Investment Group
New York
$2.29M -$5.13M -81,100 -69%
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