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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 %
LBC
501
Lowe Brockenbrough & Co
Virginia
$2.06M +$6.33K +100 +0.3%
MIM
502
Midwest Investment Management
Ohio
$2.05M -$18.3K -290 -0.9%
Acadian Asset Management
503
Acadian Asset Management
Massachusetts
$2.01M -$2.66M -42,065 -57%
PAI
504
Pittenger & Anderson Inc
Nebraska
$2M -$19K -300 -0.9%
TFA
505
Transamerica Financial Advisors
Florida
$2M +$330K +5,222 +20%
ST
506
Sentinel Trust
Texas
$1.99M +$1.71M +27,030 +615%
RIG
507
Roosevelt Investment Group
New York
$1.98M – – –
LMF
508
LMR Master Fund
Cayman Islands
$1.95M +$1.95M +30,864 New
HKIM
509
Hayek Kallen Investment Management
Alabama
$1.95M +$19.6K +310 +1%
BC
510
Barnett & Company
Tennessee
$1.94M -$162K -2,563 -8%
AAM
511
AR Asset Management
California
$1.94M – – –
FAAS
512
First Allied Advisory Services
California
$1.94M +$150K +2,378 +8%
HCM
513
Horrell Capital Management
Arkansas
$1.93M +$30.2K +483 +2%
SM
514
Stratton Management
Pennsylvania
$1.92M -$2.29M -36,170 -54%
DA
515
Dillon & Associates
Michigan
$1.91M -$4.73K -75 -0.2%
CC
516
Columbia Capital
California
$1.91M +$12.9K +204 +0.7%
CTI
517
Community Trust & Investment
Kentucky
$1.9M +$1.9M +30,090 New
SFP
518
Santa Fe Partners
New Mexico
$1.89M +$1.89M +29,872 New
PAM
519
Peninsula Asset Management
Florida
$1.89M +$26.6K +421 +1%
GIM
520
Goelzer Investment Management
Indiana
$1.89M +$32.9K +520 +2%
OPTFSNA
521
Old Point Trust & Financial Services N A
Virginia
$1.89M +$53.8K +850 +3%
WAM
522
Weatherly Asset Management
California
$1.87M +$1.87M +29,523 New
VHAM
523
Van Hulzen Asset Management
California
$1.86M +$1.86M +29,351 New
PWAP
524
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.85M +$26.9K +425 +1%
MIM
525
Miller Investment Management
Pennsylvania
$1.83M +$143K +2,260 +8%
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