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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 %
PAM
651
PartnerRe Asset Management
Connecticut
$963K -$55K -869 -5%
NIM
652
NuWave Investment Management
New Jersey
$956K -$767K -12,116 -45%
MWNA
653
Marshall Wace North America
New York
$952K +$952K +15,045 New
SC
654
Scotia Capital
Ontario, Canada
$951K -$4.14M -65,447 -81%
TBNY
655
Trustco Bank (New York)
New York
$946K -$56.9K -900 -6%
CAN
656
Cetera Advisor Networks
California
$945K +$88.6K +1,398 +10%
NA
657
Navellier & Associates
Nevada
$945K +$115K +1,817 +14%
SNT
658
Security National Trust
West Virginia
$943K -$69.6K -1,100 -7%
SWK
659
Stephen W. Kidder
$936K +$641K +10,135 +217%
KFS
660
KMS Financial Services
Washington
$936K +$936K +14,787 New
PCM
661
Parsons Capital Management
Rhode Island
$926K +$26.3K +416 +3%
OMCS
662
Old Mutual Customised Solutions
South Africa
$924K – – –
Fiera Capital (Canada)
663
Fiera Capital (Canada)
Quebec, Canada
$923K +$923K +14,590 New
CNBT
664
Canandaigua National Bank & Trust
New York
$918K -$127K -2,010 -12%
AF
665
Arrow Financial
New York
$910K -$20.9K -330 -2%
BIM
666
Baldwin Investment Management
Pennsylvania
$910K – – –
MBE
667
Michael B. Elefante
$906K +$631K +9,965 +229%
SC
668
Saiers Capital
New York
$905K +$12.7K +200 +1%
Connor, Clark & Lunn Investment Management (CC&L)
669
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$904K +$904K +13,442 New
WA
670
WFG Advisors
Texas
$901K +$175K +2,762 +24%
ECM
671
ETrade Capital Management
Virginia
$897K +$89K +1,407 +11%
LNWWM
672
Laird Norton Wetherby Wealth Management
California
$895K -$3.67K -58 -0.4%
SFG
673
SNS Financial Group
Minnesota
$884K +$297K +4,700 +51%
SNBOSCI
674
Security National Bank of Sioux City Iowa
Iowa
$882K +$882K +13,935 New
HCC
675
Hirtle Callaghan & Co
Pennsylvania
$878K +$109K +1,725 +14%
25 26
27
28 29