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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 %
AAM
476
Advisors Asset Management
Colorado
$2.29M +$1.39M +22,035 +156%
MC
477
Martin & Co
Tennessee
$2.26M +$4.75K +75 +0.2%
Cambridge Investment Research Advisors
478
Cambridge Investment Research Advisors
Iowa
$2.24M -$80.3K -1,269 -3%
GMIM
479
General Motors Investment Management
New York
$2.24M +$53.8K +851 +2%
SC
480
Saybrook Capital
North Carolina
$2.24M -$19K -300 -0.8%
CTA
481
Chesley Taft & Associates
Illinois
$2.23M -$340K -5,372 -13%
BAAM
482
Baker Avenue Asset Management
California
$2.22M +$2.22M +35,046 New
DC
483
Davenport & Co
Virginia
$2.2M +$117K +1,853 +6%
WPC
484
White Pine Capital
Minnesota
$2.19M -$318K -5,028 -13%
DCM
485
Dynamic Capital Management
Jersey
$2.19M -$247K -3,906 -10%
DCM
486
Delta Capital Management
New Jersey
$2.17M -$269K -4,250 -11%
JWBC
487
J.W. Burns & Co
New York
$2.17M +$424K +6,704 +24%
MFW
488
Meristem Family Wealth
Minnesota
$2.16M -$163K -2,580 -7%
AT
489
Arden Trust
Delaware
$2.15M -$127K -2,011 -6%
1GA
490
1st Global Advisors
Texas
$2.12M -$32.1K -508 -1%
FAM
491
Fred Alger Management
New York
$2.12M – – –
PTB
492
Pioneer Trust Bank
Oregon
$2.1M -$19K -300 -0.9%
WFM
493
Wilmington Funds Management
Delaware
$2.09M -$2.32M -36,629 -53%
SYBT
494
Stock Yards Bank & Trust
Kentucky
$2.09M -$47.5K -750 -2%
BWAM
495
Boyd Watterson Asset Management
Ohio
$2.09M -$273K -4,315 -12%
LBC
496
Lawrence B. Cohen
$2.09M -$134K -2,125 -6%
APFBOT
497
Amica Pension Fund Board of Trustees
Rhode Island
$2.07M – – –
CCM
498
Coldstream Capital Management
Washington
$2.07M +$2.09K +33 +0.1%
RJT
499
Raymond James Trust
Florida
$2.06M -$903K -14,276 -31%
WTC
500
WhitTier Trust Company
Nevada
$2.06M -$393K -6,221 -16%
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