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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 %
GCP
551
GSA Capital Partners
United Kingdom
$1.59M +$1.59M +25,120 New
NSEDCP
552
NJ State Employees Deferred Compensation Plan
New Jersey
$1.58M – – –
FBT
553
First Bankers Trust
Kentucky
$1.58M – – –
BCM
554
Brown Capital Management
Maryland
$1.58M -$78.7K -1,244 -5%
LMAM
555
Legg Mason Asset Management
Japan
$1.57M -$291K -4,600 -16%
BTW
556
Boston Trust Walden
Massachusetts
$1.56M -$596K -9,413 -28%
RMAM
557
Raab & Moskowitz Asset Management
New Jersey
$1.55M +$1.55M +24,527 New
MIU
558
Man Investments (UK)
United Kingdom
$1.55M +$861K +13,611 +125%
PSUF
559
People's United Financial
Connecticut
$1.53M -$1.1M -17,401 -42%
MG
560
Markel Group
Virginia
$1.52M +$1.52M +24,000 New
SAM
561
Sawgrass Asset Management
Florida
$1.51M -$1.27K -20 -0.1%
SCG
562
Strategic Capital Group
Washington
$1.51M -$905K -14,297 -38%
JCM
563
Jag Capital Management
Missouri
$1.48M +$25K +395 +2%
LTFS
564
Ladenburg Thalmann Financial Services
Florida
$1.48M +$106K +1,679 +8%
LC
565
Lilley & Co
Michigan
$1.48M +$98.3K +1,553 +7%
FC
566
FIC Capital
New York
$1.46M +$541K +8,543 +59%
NAMP
567
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.46M +$961K +15,200 +194%
CI
568
Chartist Inc
California
$1.45M -$25.5K -401 -2%
ANRIA
569
American National Registered Investment Advisor
Texas
$1.45M -$4.75K -75 -0.3%
IT
570
Investors Trust
Texas
$1.44M -$4.71M -83,654 -77%
AWM
571
Altavista Wealth Management
North Carolina
$1.44M +$428K +6,712 +42%
RA
572
Rational Advisors
New York
$1.43M -$1.52K -24 -0.1%
ID
573
Integral Derivatives
New York
$1.42M +$1.42M +22,421 New
CAM
574
Cypress Asset Management
Texas
$1.42M +$62K +980 +5%
KRSITF
575
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M -$6.45K -102 -0.5%
21 22
23
24 25