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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 %
Janney Montgomery Scott
551
Janney Montgomery Scott
Pennsylvania
$1.4M +$310K +5,119 +28%
ANRIA
552
American National Registered Investment Advisor
Texas
$1.38M – – –
Capstone Investment Advisors
553
Capstone Investment Advisors
New York
$1.37M +$1.37M +22,665 New
WFM
554
Wilmington Funds Management
Delaware
$1.37M -$632K -10,455 -32%
CI
555
Chartist Inc
California
$1.36M -$25.2K -415 -2%
AC
556
Addenda Capital
Quebec, Canada
$1.35M -$1.16M -19,127 -46%
OCM
557
One Capital Management
California
$1.34M +$1.34M +22,191 New
OAC
558
OMERS Administration Corp
Ontario, Canada
$1.34M +$1.08M +17,800 +414%
SAM
559
Silvercrest Asset Management
New York
$1.33M +$4.18K +69 +0.3%
CNBT
560
Canandaigua National Bank & Trust
New York
$1.33M +$448K +7,410 +51%
KRSITF
561
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.32M -$35.8K -592 -3%
SSB
562
Sandy Spring Bank
Maryland
$1.32M +$21.1K +348 +2%
MERSOM
563
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M -$6.05K -100 -0.5%
PSUF
564
People's United Financial
Connecticut
$1.31M -$154K -2,540 -11%
LDB
565
Lee, Danner & Bass
Tennessee
$1.3M +$545 +9 +0%
TSBJ
566
Trevor, Stewart, Burton & Jacobsen
New York
$1.29M +$233K +3,850 +22%
WMSA
567
Weiss Multi-Strategy Advisers
New York
$1.26M -$1.14M -18,770 -47%
1SB
568
1ST Source Bank
Indiana
$1.26M -$1.11M -18,303 -47%
CB
569
Chemical Bank
Michigan
$1.26M -$6.72K -111 -0.5%
Wellington Management Group
570
Wellington Management Group
Massachusetts
$1.26M -$779M -12,868,987 -100%
CAM
571
Cypress Asset Management
Texas
$1.25M -$103K -1,710 -8%
BTW
572
Boston Trust Walden
Massachusetts
$1.25M -$239K -3,950 -16%
SC
573
Saiers Capital
New York
$1.25M +$381K +6,300 +44%
RH
574
Rayner & Haynor
California
$1.25M -$3.03K -50 -0.2%
SWK
575
Stephen W. Kidder
$1.23M +$333K +5,505 +37%
21 22
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