TGT icon

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 %
SFSG
626
Stearns Financial Services Group
North Carolina
$1.09M -$506 -8 -0%
GVT
627
Genesee Valley Trust
New York
$1.08M +$127K +1,999 +13%
SRC
628
Shufro Rose & Co
New York
$1.08M +$94.8K +1,500 +10%
DCC
629
Dow Chemical Company
Michigan
$1.08M +$1.08M +17,000 New
SF
630
Synovus Financial
Georgia
$1.07M -$85.7K -1,354 -7%
KFS
631
Kurt F. Somerville
$1.07M +$343K +5,415 +48%
DnB Asset Management
632
DnB Asset Management
Norway
$1.06M -$56.9K -900 -5%
Daiwa Securities Group
633
Daiwa Securities Group
Japan
$1.06M -$82.3K -1,300 -7%
DCMA
634
Daiwa Capital Markets America
New York
$1.06M +$1.06M +16,700 New
PG
635
Proffitt & Goodson
Tennessee
$1.05M +$33.6K +531 +3%
NME
636
Notis-McConarty Edward
$1.05M +$1.05M +16,520 New
AB
637
Amalgamated Bank
New York
$1.05M -$10.9K -172 -1%
EWM
638
Endurance Wealth Management
Rhode Island
$1.05M +$9.48K +150 +0.9%
Bank of Nova Scotia
639
Bank of Nova Scotia
Ontario, Canada
$1.04M +$13.8K +218 +1%
Capital Fund Management (CFM)
640
Capital Fund Management (CFM)
France
$1.03M +$1.03M +16,302 New
SAG
641
Sterne Agee Group
Alabama
$1.03M +$1.03M +16,256 New
AL
642
Airain Ltd
Guernsey
$1.01M -$644K -10,180 -39%
MM
643
Midas Management
New York
$1.01M – – –
SCA
644
Salient Capital Advisors
Texas
$1.01M +$1.01M +15,914 New
CCFCSB
645
Cape Cod Five Cents Savings Bank
Massachusetts
$1.01M -$25K -395 -2%
WRM
646
Westport Resources Management
Connecticut
$999K +$34.8K +550 +4%
RW
647
Rand Wealth
Maryland
$997K – – –
EOJOAM
648
E. Ohman J:or Asset Management
Sweden
$975K -$37.5K -600 -4%
BBA
649
BLB&B Advisors
Pennsylvania
$971K -$58.8K -930 -6%
LWM
650
LBA Wealth Management
Florida
$969K +$969K +15,309 New
24 25
26
27 28