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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.

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
1
Fidelity Investments
Massachusetts
$1.8B
2
MAM
2
Magellan Asset Management
Australia
$803M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
4
Franklin Resources
4
Franklin Resources
California
$846M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$779M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$288M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$816M
3
BIT
3
BlackRock Institutional Trust
California
$1.04B
4
WA
4
WestEnd Advisors
North Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$252M 3,984,185 -1,495,500 -27%
LSV Asset Management
27
LSV Asset Management
Illinois
$229M 3,618,337 +26,690 +0.7%
Morgan Stanley
28
Morgan Stanley
New York
$224M 3,538,929 -683,648 -16%
MPI
29
Mairs & Power Inc
Minnesota
$213M 3,367,225 +332,639 +11%
ClearBridge Investments
30
ClearBridge Investments
New York
$213M 3,361,528 -824,556 -20%
APG Asset Management
31
APG Asset Management
Netherlands
$213M 3,358,878 +408,058 +14%
TCIM
32
TIAA CREF Investment Management
New York
$183M 2,896,467 -351,655 -11%
Legal & General Group
33
Legal & General Group
United Kingdom
$183M 2,890,507 +1,033 +0%
WHG
34
Westwood Holdings Group
Texas
$178M 2,806,700 +1,260,924 +82%
Boston Partners
35
Boston Partners
Massachusetts
$168M 2,651,633 -181,201 -6%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$161M 2,549,161 -150,520 -6%
Citigroup
37
Citigroup
New York
$161M 2,542,341 -111,744 -4%
AGA
38
Altrinsic Global Advisors
Connecticut
$152M 2,398,077 +177,400 +8%
Parnassus Investments
39
Parnassus Investments
California
$149M 2,359,832 +7,222 +0.3%
US Bancorp
40
US Bancorp
Minnesota
$146M 2,306,798 +43,387 +2%
UBS AM
41
UBS AM
Illinois
$146M 2,300,577 -23,820 -1%
GVI
42
Green Valley Investors
Delaware
$146M 2,300,000 – –
RRAM
43
River Road Asset Management
Kentucky
$145M 2,286,149 +288,532 +14%
CS
44
Credit Suisse
Switzerland
$143M 2,258,961 -206,061 -8%
CI
45
Cambiar Investors
Colorado
$137M 2,162,601 +319,437 +17%
SCM
46
Sterling Capital Management
North Carolina
$129M 2,042,580 +182,311 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$126M 1,986,412 -103,060 -5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$125M 1,978,038 -55,036 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$125M 1,996,611 +144,657 +8%
FI
50
Focused Investors
California
$116M 1,835,100 +2,300 +0.1%
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