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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 %
BB
601
Bell Bank
North Dakota
$1.21M -$1.63M -25,828 -58%
RIM
602
Regent Investment Management
Kentucky
$1.2M +$82.2K +1,300 +7%
CIBC World Market
603
CIBC World Market
Ontario, Canada
$1.19M +$18.5K +293 +2%
JFGIW
604
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.19M -$860K -13,592 -42%
AI
605
Atria Investments
North Carolina
$1.19M -$90.8K -1,436 -7%
FCFC
606
First Commonwealth Financial Corp
Pennsylvania
$1.19M +$17.1K +270 +1%
PP
607
Paloma Partners
Connecticut
$1.18M -$2.71M -42,815 -70%
WA
608
WBH Advisory
Maryland
$1.17M -$60.7K -960 -5%
HFM
609
Hartford Financial Management
Connecticut
$1.16M -$12.6K -200 -1%
OIA
610
Optimum Investment Advisors
Illinois
$1.15M -$353K -5,574 -23%
BOS
611
Bingham Osborn & Scarborough
California
$1.15M – – –
Janney Montgomery Scott
612
Janney Montgomery Scott
Pennsylvania
$1.14M +$47.3K +747 +4%
NRS
613
Neville Rodie & Shaw
New York
$1.14M -$320K -5,050 -22%
TU
614
TDAM USA
Ontario, Canada
$1.13M +$17K +268 +2%
TCOT
615
Trust Company of Toledo
Ohio
$1.13M +$25.3K +400 +2%
MCM
616
MAI Capital Management
Ohio
$1.12M -$1.27M -20,012 -53%
Luther King Capital Management (LKCM)
617
Luther King Capital Management (LKCM)
Texas
$1.12M -$15.6K -247 -1%
BONST
618
Bank of Nova Scotia Trust
Ontario, Canada
$1.12M -$287K -4,533 -20%
TSBJ
619
Trevor, Stewart, Burton & Jacobsen
New York
$1.11M -$1.08M -17,000 -49%
LJAC
620
L.J. Altfest & Co
New York
$1.11M +$1.11M +17,472 New
SIMM
621
Stillwater Investment Management (Minnesota)
Minnesota
$1.1M +$1.1M +17,433 New
ST
622
Stifel Trust
Missouri
$1.1M -$4.12K -65 -0.4%
NSAA
623
Noroian Steven A & Associates
California
$1.1M – – –
T
624
TOBAM
France
$1.1M +$1.1M +17,345 New
FCH
625
Freestone Capital Holdings
Washington
$1.09M +$453K +7,165 +71%
23 24
25
26 27