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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 %
SCM
451
Suffolk Capital Management
New York
$2.39M +$2.39M +39,500 New
LTFS
452
Ladenburg Thalmann Financial Services
Florida
$2.39M +$970K +16,036 +68%
DekaBank Deutsche Girozentrale
453
DekaBank Deutsche Girozentrale
Germany
$2.38M +$1.77M +29,441 +292%
NAM
454
NorthCoast Asset Management
Connecticut
$2.36M -$134K -2,218 -5%
BFA
455
Bragg Financial Advisors
North Carolina
$2.34M +$57.4K +948 +3%
HBT
456
Hills Bank & Trust
Iowa
$2.34M +$2.34M +38,633 New
TMAM
457
Tokio Marine Asset Management
Japan
$2.34M -$90.8K -1,500 -4%
HTHT
458
Hemenway Trust Hemenway Trust
New Hampshire
$2.32M +$86.2K +1,425 +4%
NLI
459
Nippon Life Insurance
Japan
$2.29M +$37.3K +616 +2%
ST
460
Sentinel Trust
Texas
$2.29M +$385K +6,355 +20%
PAIM
461
Punch & Associates Investment Management
Minnesota
$2.27M -$29.9K -494 -1%
CBB
462
Citizens Business Bank
California
$2.27M +$66.5K +1,099 +3%
FC
463
FIC Capital
New York
$2.23M +$836K +13,810 +60%
LI
464
LMCG Investments
Massachusetts
$2.2M +$1.09K +18 +0%
WSFS
465
Wilmington Savings Fund Society
Delaware
$2.2M -$14.7K -243 -0.7%
MC
466
Martin & Co
Tennessee
$2.19M +$34.3K +566 +2%
NFG
467
NewFocus Financial Group
Washington
$2.19M -$448K -7,410 -17%
1GA
468
1st Global Advisors
Texas
$2.18M +$154K +2,539 +8%
DADC
469
D.A. Davidson & Co
Montana
$2.17M -$307K -5,081 -12%
ID
470
Integral Derivatives
New York
$2.16M +$805K +13,300 +59%
MP
471
Manifold Partners
California
$2.16M +$2.16M +35,677 New
SBH
472
Segall Bryant & Hamill
Illinois
$2.16M -$216K -3,575 -9%
SAG
473
Sterne Agee Group
Alabama
$2.15M +$1.16M +19,247 +118%
WPC
474
White Pine Capital
Minnesota
$2.13M +$30.3K +500 +1%
WAM
475
Weatherly Asset Management
California
$2.12M +$338K +5,583 +19%
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