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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 %
SCA
651
SAC Capital Advisors
Connecticut
$890K -$86.5M -1,428,783 -99%
SNBOSCI
652
Security National Bank of Sioux City Iowa
Iowa
$888K +$45.4K +750 +5%
TCOTO
653
Trust Company of the Ozarks
Missouri
$883K +$149K +2,471 +20%
Fiera Capital (Canada)
654
Fiera Capital (Canada)
Quebec, Canada
$873K -$10.2K -169 -1%
SJIM
655
St. Johns Investment Management
Florida
$869K +$869K +14,366 New
TCOT
656
Trust Company of Toledo
Ohio
$865K -$211K -3,483 -20%
ABP
657
Arthur B. Page
$855K +$263K +4,350 +44%
GIA
658
GHP Investment Advisors
Colorado
$841K +$70.3K +1,162 +9%
HCM
659
Hutchinson Capital Management
California
$835K – – –
ECM
660
Everence Capital Management
Indiana
$829K – – –
HCC
661
Hirtle Callaghan & Co
Pennsylvania
$822K -$18.2K -300 -2%
OAM
662
Orinda Asset Management
California
$817K +$817K +13,500 New
CCM
663
Cohen Capital Management
California
$809K +$121K +2,000 +18%
DA
664
Dillon & Associates
Michigan
$808K -$1.04M -17,069 -56%
AMIM
665
Aull & Monroe Investment Management
Alabama
$807K -$6.05K -100 -0.7%
CBN
666
Cadence Bank NA
Texas
$806K +$160K +2,649 +25%
SNT
667
Security National Trust
West Virginia
$803K -$98.8K -1,632 -11%
CIC
668
Chilton Investment Company
Connecticut
$802K – – –
Northwestern Mutual Wealth Management
669
Northwestern Mutual Wealth Management
Wisconsin
$802K +$12K +198 +2%
AIP
670
ARS Investment Partners
New York
$800K -$4.99M -82,443 -86%
WB
671
WesBanco Bank
West Virginia
$799K +$23.7K +392 +3%
TF
672
Tompkins Financial
New York
$799K +$54.6K +903 +7%
HPC
673
HM Payson & Co
Maine
$798K -$22.4K -370 -3%
PCM
674
Parsons Capital Management
Rhode Island
$791K -$96.4K -1,591 -11%
DPIM
675
Duff & Phelps Investment Management
Illinois
$789K -$14.5K -240 -2%
25 26
27
28 29