TGT icon

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 %
CNC
526
Citizens & Northern Corp
Pennsylvania
$1.61M +$44.5K +735 +3%
TCOO
527
Trust Company of Oklahoma
Oklahoma
$1.6M -$133K -2,190 -8%
FBT
528
First Bankers Trust
Kentucky
$1.6M +$92.6K +1,530 +6%
Creative Planning
529
Creative Planning
Kansas
$1.6M +$13.7K +227 +0.9%
BA
530
Bridgewater Advisors
New York
$1.58M +$2.6K +43 +0.2%
BCA
531
Benchmark Capital Advisors
New York
$1.57M +$1.57M +25,900 New
IT
532
Investors Trust
Texas
$1.55M – – –
RMAM
533
Raab & Moskowitz Asset Management
New Jersey
$1.55M +$62.6K +1,034 +4%
WTC
534
WhitTier Trust Company
Nevada
$1.54M -$424K -7,008 -22%
FMC
535
First Merchants Corp
Indiana
$1.54M -$52.3K -865 -3%
MBE
536
Michael B. Elefante
$1.53M +$659K +10,885 +76%
CCM
537
Compass Capital Management
Minnesota
$1.52M -$908 -15 -0.1%
OPTFSNA
538
Old Point Trust & Financial Services N A
Virginia
$1.52M -$286K -4,735 -16%
NSEDCP
539
NJ State Employees Deferred Compensation Plan
New Jersey
$1.51M – – –
PRA
540
Parametric Risk Advisors
Connecticut
$1.51M +$1.51M +25,000 New
PAWC
541
P.A.W. Capital
Connecticut
$1.51M +$1.51M +25,000 New
RW
542
Rand Wealth
Maryland
$1.49M +$539K +8,901 +56%
FNFDCM
543
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.46M -$128K -2,110 -8%
JCM
544
Jag Capital Management
Missouri
$1.46M +$39.5K +653 +3%
SAM
545
Sawgrass Asset Management
Florida
$1.44M – – –
PA
546
Profund Advisors
Maryland
$1.44M -$160K -2,637 -10%
BCM
547
Brown Capital Management
Maryland
$1.43M -$78K -1,288 -5%
PSI
548
Pinnacle Summer Investments
Virginia
$1.43M +$712K +11,524 +99%
NAMP
549
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.42M +$20K +330 +1%
CFB
550
Cullen/Frost Bankers
Texas
$1.4M +$165K +2,734 +13%
20 21
22
23 24