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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 %
TSWM
576
Triangle Securities Wealth Management
North Carolina
$1.41M -$16.8K -265 -1%
HFS
577
HL Financial Services
Kentucky
$1.41M -$168K -2,652 -11%
FFBTD
578
First Financial Bank - Trust Division
Ohio
$1.41M -$86.4K -1,365 -6%
SIG
579
Schaller Investment Group
North Carolina
$1.4M -$12.7K -200 -0.9%
FTIOP
580
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.39M -$840K -13,276 -38%
EWM
581
Evercore Wealth Management
New York
$1.39M +$512K +8,089 +59%
FNBT
582
FineMark National Bank & Trust
Florida
$1.38M -$55.9K -883 -4%
SAM
583
Silvercrest Asset Management
New York
$1.38M +$49.9K +788 +4%
DD
584
Dominick & Dominick
New York
$1.38M -$71.8K -1,135 -5%
MERSOM
585
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M – – –
MA
586
Montag & Associates
Georgia
$1.36M -$2.31M -36,455 -63%
SSB
587
Sandy Spring Bank
Maryland
$1.35M -$120K -1,900 -8%
LDB
588
Lee, Danner & Bass
Tennessee
$1.35M -$91.2K -1,441 -6%
AssetMark Inc
589
AssetMark Inc
California
$1.34M +$1.34M +21,191 New
GACM
590
Green Arrow Capital Management
New York
$1.33M -$4.27M -67,546 -76%
CB
591
Chemical Bank
Michigan
$1.33M +$949 +15 +0.1%
RH
592
Rayner & Haynor
California
$1.31M +$1.31M +20,625 New
CFB
593
Cullen/Frost Bankers
Texas
$1.3M +$61.8K +977 +5%
CCM
594
Chinook Capital Management
Oregon
$1.29M +$8.22K +130 +0.6%
DL
595
Delta Lloyd
Netherlands
$1.28M +$242K +3,818 +23%
RP
596
Raiff Partners
New York
$1.27M +$1.27M +20,000 New
EHWM
597
Eads & Heald Wealth Management
Georgia
$1.26M -$28.5K -451 -2%
HI
598
Horizon Investments
North Carolina
$1.25M +$274K +4,325 +28%
FFS
599
Founders Financial Securities
Maryland
$1.22M +$1.22M +19,290 New
BHWM
600
Bar Harbor Wealth Management
New Hampshire
$1.22M -$633 -10 -0.1%
22 23
24
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