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 %
Daiwa Securities Group
626
Daiwa Securities Group
Japan
$980K -$30.2K -500 -3%
AB
627
Amalgamated Bank
New York
$980K -$19.5K -322 -2%
MCM
628
MAI Capital Management
Ohio
$974K -$98.8K -1,632 -9%
MM
629
Midas Management
New York
$968K – – –
NCCM
630
Nine Chapters Capital Management
New Jersey
$962K +$962K +15,900 New
CCFCSB
631
Cape Cod Five Cents Savings Bank
Massachusetts
$961K -$303 -5 -0%
DBIA
632
Dumont & Blake Investment Advisors
New Jersey
$959K +$959K +15,850 New
NA
633
Navellier & Associates
Nevada
$958K +$54.9K +907 +6%
WRM
634
Westport Resources Management
Connecticut
$954K -$1.33K -22 -0.1%
AL
635
Airain Ltd
Guernsey
$952K -$17.1K -283 -2%
CTA
636
Colonial Trust Advisors
South Carolina
$952K +$952K +15,725 New
TU
637
TDAM USA
Ontario, Canada
$950K -$129K -2,128 -12%
QAM
638
Quantres Asset Management
Cayman Islands
$950K +$950K +15,700 New
WA
639
WFG Advisors
Texas
$948K +$86.6K +1,431 +10%
CAN
640
Cetera Advisor Networks
California
$937K +$34.7K +573 +4%
SFSG
641
Stearns Financial Services Group
North Carolina
$936K -$103K -1,706 -10%
PWM
642
Perigon Wealth Management
California
$925K +$399K +6,600 +76%
PAM
643
PartnerRe Asset Management
Connecticut
$924K +$3.63K +60 +0.4%
BAM
644
Burnham Asset Management
New York
$917K +$917K +15,150 New
KFS
645
KMS Financial Services
Washington
$912K +$17.4K +288 +2%
ECM
646
ETrade Capital Management
Virginia
$912K +$54.3K +898 +6%
MCM
647
Monarch Capital Management
Indiana
$909K +$259K +4,285 +40%
AL
648
AJO LP
Pennsylvania
$908K -$1.66M -27,500 -65%
Thrivent Financial for Lutherans
649
Thrivent Financial for Lutherans
Minnesota
$896K -$3.61M -59,657 -80%
LWM
650
LBA Wealth Management
Florida
$895K -$30.8K -510 -3%
24 25
26
27 28