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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 %
TCOO
526
Trust Company of Oklahoma
Oklahoma
$1.81M +$8.54K +135 +0.5%
VanEck Associates
527
VanEck Associates
New York
$1.81M -$248K -3,916 -12%
CC
528
Cognios Capital
Kansas
$1.8M +$1.8M +28,528 New
SI
529
Stephens Inc
Arkansas
$1.8M -$625K -9,877 -26%
FNT
530
First National Trust
Pennsylvania
$1.79M -$23.1K -365 -1%
OA
531
Outfitter Advisors
Virginia
$1.78M -$22.8K -361 -1%
LI
532
Lafayette Investments
Maryland
$1.78M -$38K -600 -2%
HTC
533
Haverford Trust Company
Pennsylvania
$1.77M +$259K +4,100 +17%
RC
534
Riversville Capital
Connecticut
$1.75M +$23K +364 +1%
DC
535
Deere & Company
Illinois
$1.72M -$344K -5,434 -17%
RMCM
536
Reynders McVeigh Capital Management
Massachusetts
$1.7M +$643K +10,165 +61%
TNBTD
537
Trustmark National Bank Trust Department
Mississippi
$1.69M -$84.1K -1,330 -5%
PA
538
Profund Advisors
Maryland
$1.67M +$255K +4,026 +18%
FMC
539
First Merchants Corp
Indiana
$1.67M -$543K -8,581 -25%
RMDI
540
R.M. Davis Inc
Maine
$1.67M -$482K -7,612 -22%
CAM
541
Columbia Asset Management
Michigan
$1.66M +$1.66M +26,211 New
FNFDCM
542
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.66M +$25K +395 +2%
PIM
543
Penobscot Investment Management
Massachusetts
$1.66M -$92.4K -1,460 -5%
Creative Planning
544
Creative Planning
Kansas
$1.66M +$225K +3,548 +16%
Pacer Advisors
545
Pacer Advisors
Pennsylvania
$1.65M +$1.65M +21,777 New
BA
546
Bridgewater Advisors
New York
$1.64M +$1.64M +25,982 New
Walleye Trading
547
Walleye Trading
New York
$1.64M +$1.5M +23,681 +1,033%
CCT
548
Capital City Trust
Florida
$1.64M -$1.27K -20 -0.1%
CNC
549
Citizens & Northern Corp
Pennsylvania
$1.64M +$5.19K +82 +0.3%
CCM
550
Compass Capital Management
Minnesota
$1.59M -$28.9K -457 -2%
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