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 %
DL
576
Delta Lloyd
Netherlands
$1.22M -$3.39K -56 -0.3%
PFP
577
Pinnacle Financial Partners
Tennessee
$1.21M +$1.21M +20,062 New
SOADOR
578
State of Alaska Department of Revenue
Alaska
$1.21M +$1.21M +20,030 New
CIP
579
Convergence Investment Partners
Florida
$1.21M +$1.21M +20,016 New
CCP
580
Centaur Capital Partners
Texas
$1.21M +$1.21M +20,000 New
MA
581
Montag & Associates
Georgia
$1.21M -$96.8K -1,600 -7%
PG
582
Proffitt & Goodson
Tennessee
$1.2M +$194K +3,210 +19%
KFS
583
Kurt F. Somerville
$1.2M +$178K +2,940 +17%
Connor, Clark & Lunn Investment Management (CC&L)
584
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.19M +$294K +4,400 +33%
PTC
585
Philadelphia Trust Company
Pennsylvania
$1.19M +$728K +12,025 +157%
QBFM
586
QS Batterymarch Financial Management
New York
$1.18M +$466K +7,694 +65%
BHWM
587
Bar Harbor Wealth Management
New Hampshire
$1.16M -$6.05K -100 -0.5%
HTC
588
Haverford Trust Company
Pennsylvania
$1.16M -$538K -8,895 -32%
RIM
589
Regent Investment Management
Kentucky
$1.15M +$10.6K +175 +0.9%
AI
590
Atria Investments
North Carolina
$1.15M +$13.4K +222 +1%
VanEck Associates
591
VanEck Associates
New York
$1.14M -$592K -9,777 -34%
HFM
592
Hartford Financial Management
Connecticut
$1.13M +$24.2K +400 +2%
CWM
593
Confluence Wealth Management
Oregon
$1.12M +$1.12M +18,538 New
EHWM
594
Eads & Heald Wealth Management
Georgia
$1.12M -$90.5K -1,495 -8%
BBA
595
BLB&B Advisors
Pennsylvania
$1.1M +$174K +2,875 +19%
FFBTD
596
First Financial Bank - Trust Division
Ohio
$1.1M -$246K -4,062 -18%
BOS
597
Bingham Osborn & Scarborough
California
$1.1M – – –
OMCS
598
Old Mutual Customised Solutions
South Africa
$1.1M +$212K +3,500 +24%
NME
599
Notis-McConarty Edward
$1.09M +$87.8K +1,450 +9%
LP
600
LMR Partners
United Kingdom
$1.09M +$1.09M +17,940 New
22 23
24
25 26