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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 %
WA
601
WBH Advisory
Maryland
$1.08M -$35.1K -581 -3%
JFGIW
602
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.08M -$58.2K -961 -5%
Capital Fund Management (CFM)
603
Capital Fund Management (CFM)
France
$1.08M +$90.4K +1,493 +9%
OIA
604
Optimum Investment Advisors
Illinois
$1.08M -$25.7K -425 -2%
TNBTD
605
Trustmark National Bank Trust Department
Mississippi
$1.06M -$560K -9,250 -35%
BVDMP
606
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M +$278K +4,600 +36%
NERM
607
New England Research & Management
Illinois
$1.05M +$257K +4,250 +32%
BWM
608
Braver Wealth Management
Massachusetts
$1.05M +$1.05M +17,319 New
SIMM
609
Stillwater Investment Management (Minnesota)
Minnesota
$1.05M -$8.9K -147 -0.8%
SI
610
SII Investments
Wisconsin
$1.04M +$322K +5,763 +45%
Bank of Nova Scotia
611
Bank of Nova Scotia
Ontario, Canada
$1.04M +$40.3K +666 +4%
NRS
612
Neville Rodie & Shaw
New York
$1.04M -$51K -843 -5%
LC
613
Lilley & Co
Michigan
$1.04M -$377K -6,234 -27%
BONST
614
Bank of Nova Scotia Trust
Ontario, Canada
$1.04M -$31.2K -515 -3%
SRC
615
Shufro Rose & Co
New York
$1.03M – – –
AUB
616
Atlantic Union Bankshares
Virginia
$1.03M +$1.03M +17,003 New
OSNBOA
617
Old Second National Bank of Aurora
Illinois
$1.03M -$3.25M -53,740 -76%
DCC
618
Dow Chemical Company
Michigan
$1.03M – – –
FTIOP
619
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.03M -$296K -4,896 -22%
LJAC
620
L.J. Altfest & Co
New York
$1.03M -$1.06K -18 -0.1%
GVT
621
Genesee Valley Trust
New York
$1.02M -$11.1K -183 -1%
NSAA
622
Noroian Steven A & Associates
California
$1.02M -$33.3K -550 -3%
HFS
623
HL Financial Services
Kentucky
$1.01M -$338K -5,593 -25%
EWM
624
Endurance Wealth Management
Rhode Island
$1M – – –
CIBC World Market
625
CIBC World Market
Ontario, Canada
$999K -$144K -2,375 -13%
23 24
25
26 27