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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 %
HCM
676
Hutchinson Capital Management
California
$873K +$260K +4,113 +42%
ECM
677
Everence Capital Management
Indiana
$867K +$108K +1,700 +14%
HPC
678
HM Payson & Co
Maine
$857K – – –
AMIM
679
Aull & Monroe Investment Management
Alabama
$850K – – –
DPIM
680
Duff & Phelps Investment Management
Illinois
$841K +$17.7K +280 +2%
PAG
681
Private Advisor Group
New Jersey
$840K +$840K +13,285 New
CIC
682
Chilton Investment Company
Connecticut
$839K -$4.25M -67,200 -84%
HCA
683
Harbour Capital Advisors
Virginia
$830K +$114K +1,810 +16%
NERM
684
New England Research & Management
Illinois
$829K +$829K +13,100 New
Northwestern Mutual Wealth Management
685
Northwestern Mutual Wealth Management
Wisconsin
$827K +$438K +6,920 +113%
ACI
686
Advance Capital I
Michigan
$825K +$31.6K +500 +4%
Mackenzie Financial
687
Mackenzie Financial
Ontario, Canada
$825K +$825K +13,032 New
RSVP
688
Ramsay Stattman Vela & Price
Colorado
$819K -$12.7K -200 -2%
DP
689
Dearborn Partners
Illinois
$818K -$164K -2,587 -17%
BVDMP
690
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$816K – – –
RIL
691
Rothschild Investment LLC
Illinois
$816K – – –
MIC
692
MU Investments Company
Japan
$813K +$2.5K +40 +0.3%
RCG
693
Ruane, Cunniff & Goldfarb
New York
$811K -$15.3K -241 -2%
WB
694
WesBanco Bank
West Virginia
$810K +$153K +2,425 +23%
SI
695
SII Investments
Wisconsin
$807K -$10.1K -160 -1%
GIA
696
GHP Investment Advisors
Colorado
$806K -$8.86K -140 -1%
RAM
697
Ramsey Asset Management
Virginia
$802K – – –
Jennison Associates
698
Jennison Associates
New York
$799K -$61.6K -973 -7%
QCMC
699
Quantum Capital Management (California)
California
$797K +$113K +1,789 +17%
DWA
700
Douglass Winthrop Advisors
New York
$790K -$230K -3,633 -23%
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