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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 %
BRCM
476
Bright Rock Capital Management
Massachusetts
$2.12M -$666K -11,000 -24%
CIP
477
Chartwell Investment Partners
Pennsylvania
$2.12M -$303K -5,000 -13%
DD
478
Dominick & Dominick
New York
$2.11M +$791K +13,065 +60%
ECM
479
Estabrook Capital Management
New York
$2.11M -$4.59M -75,790 -69%
GI
480
Gradient Investments
Minnesota
$2.1M +$2.04M +33,643 +3,364%
MIS
481
Morningstar Investment Services
Illinois
$2.07M +$2.07M +34,180 New
BWAM
482
Boyd Watterson Asset Management
Ohio
$2.06M +$67.9K +1,122 +3%
KFC
483
Klingenstein Fields & Co
New York
$2.06M -$2.44M -40,265 -54%
ATC
484
Argent Trust Company
Louisiana
$2.05M -$373K -6,157 -15%
CCM
485
Coldstream Capital Management
Washington
$2.03M +$51.4K +850 +3%
Cambridge Investment Research Advisors
486
Cambridge Investment Research Advisors
Iowa
$2.02M -$127K -2,100 -6%
CAM
487
Columbia Asset Management
Michigan
$2.01M +$424K +7,006 +27%
MG
488
Markel Group
Virginia
$2M +$545K +9,000 +38%
JWBC
489
J.W. Burns & Co
New York
$1.99M -$79K -1,306 -4%
FAM
490
Fred Alger Management
New York
$1.98M -$48.4K -800 -2%
APFBOT
491
Amica Pension Fund Board of Trustees
Rhode Island
$1.98M – – –
PTB
492
Pioneer Trust Bank
Oregon
$1.97M -$34.8K -575 -2%
MFW
493
Meristem Family Wealth
Minnesota
$1.97M -$103K -1,700 -5%
CTA
494
Chesley Taft & Associates
Illinois
$1.96M -$171K -2,825 -8%
SYBT
495
Stock Yards Bank & Trust
Kentucky
$1.95M -$46.3K -765 -2%
LBC
496
Lawrence B. Cohen
$1.93M -$62.3K -1,030 -3%
LBC
497
Lowe Brockenbrough & Co
Virginia
$1.92M -$48.3K -798 -2%
GMIM
498
General Motors Investment Management
New York
$1.91M -$232K -3,833 -11%
RJT
499
Raymond James Trust
Florida
$1.89M -$76.8K -1,270 -4%
RIG
500
Roosevelt Investment Group
New York
$1.88M -$9.08K -150 -0.5%
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