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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 %
HKIM
501
Hayek Kallen Investment Management
Alabama
$1.87M -$847 -14 -0%
CCT
502
Capital City Trust
Florida
$1.86M +$292K +4,821 +19%
AAM
503
AR Asset Management
California
$1.86M – – –
FAM
504
Fiduciary Asset Management
Missouri
$1.86M +$1.86M +30,700 New
MC
505
Miles Capital
Iowa
$1.85M -$429K -7,099 -19%
GAM
506
Gotham Asset Management
New York
$1.85M +$1.85M +30,599 New
CPIM
507
Columbia Partners Investment Management
Virginia
$1.85M -$1M -16,581 -35%
SI
508
Stephens Inc
Arkansas
$1.85M +$123K +2,028 +7%
CC
509
Columbia Capital
California
$1.82M +$12.8K +213 +0.7%
Acadian Asset Management
510
Acadian Asset Management
Massachusetts
$1.81M -$109K -1,799 -6%
HCM
511
Horrell Capital Management
Arkansas
$1.8M -$71.1K -1,175 -4%
SIM
512
Sentry Investment Management
Wisconsin
$1.8M -$502K -8,300 -22%
PGFC
513
Peapack-Gladstone Financial Corp
New Jersey
$1.77M -$5.89M -97,355 -77%
PAI
514
Pittenger & Anderson Inc
Nebraska
$1.77M -$151K -2,490 -8%
FNT
515
First National Trust
Pennsylvania
$1.74M +$27.2K +450 +2%
MIM
516
Miller Investment Management
Pennsylvania
$1.72M -$36.3K -600 -2%
FMWA
517
Forvis Mazars Wealth Advisors
Missouri
$1.71M +$1.71M +28,136 New
FAAS
518
First Allied Advisory Services
California
$1.7M -$157K -2,588 -8%
LI
519
Lafayette Investments
Maryland
$1.7M – – –
TSWM
520
Triangle Securities Wealth Management
North Carolina
$1.7M +$172K +2,505 +11%
SM
521
Stratton Management
Pennsylvania
$1.68M -$156K -2,575 -8%
BC
522
Barnett & Company
Tennessee
$1.68M -$181K -2,993 -10%
NBC
523
Neuberger Berman Canada
Ontario, Canada
$1.67M -$769K -12,700 -31%
AWM
524
Altavista Wealth Management
North Carolina
$1.64M +$274K +4,522 +20%
EB
525
Eastern Bank
Massachusetts
$1.64M +$1.64M +27,050 New
19 20
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