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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 %
ST
676
Stifel Trust
Missouri
$787K -$267K -4,411 -25%
RSVP
677
Ramsay Stattman Vela & Price
Colorado
$785K +$1.82K +30 +0.2%
LNWWM
678
Laird Norton Wetherby Wealth Management
California
$784K -$73K -1,206 -9%
WWM
679
Willingdon Wealth Management
North Carolina
$783K -$1.56M -25,750 -67%
EFS
680
Essex Financial Services
Connecticut
$783K +$81.8K +1,351 +12%
CHC
681
City Holding Co
West Virginia
$776K +$34.8K +575 +5%
DWA
682
Douglass Winthrop Advisors
New York
$775K +$19.7K +325 +3%
EOJOAM
683
E. Ohman J:or Asset Management
Sweden
$768K -$175K -2,900 -19%
RAM
684
Ramsey Asset Management
Virginia
$767K – – –
WJA
685
Williams Jones & Associates
New York
$764K +$764K +12,620 New
HCM
686
Highlander Capital Management
New Jersey
$761K +$551K +9,100 +261%
PAMG
687
Patton Albertson Miller Group
Tennessee
$757K +$529K +8,732 +231%
PIA
688
Peachtree Investment Advisors
Georgia
$751K +$77.2K +1,275 +11%
EWM
689
Evercore Wealth Management
New York
$749K -$575K -9,497 -43%
SF
690
Synovus Financial
Georgia
$748K -$282K -4,643 -27%
RIL
691
Rothschild Investment LLC
Illinois
$747K -$33.3K -550 -4%
HCM
692
Howland Capital Management
Massachusetts
$742K +$12.1K +200 +2%
SC
693
Saybrook Capital
North Carolina
$738K -$1.4M -23,158 -65%
VRS
694
Virginia Retirement Systems
Virginia
$737K +$276K +4,559 +60%
BMO
695
Beck Mack & Oliver
New York
$733K – – –
TBNY
696
Trustco Bank (New York)
New York
$727K -$178K -2,939 -20%
LJHT
697
Laurie J. Hall Trustee
$727K -$9.08K -150 -1%
WSTAM
698
Wilbanks Smith & Thomas Asset Management
Virginia
$723K +$267K +4,408 +58%
CI
699
Constellation Investments
Ohio
$714K +$12.1K +200 +2%
CG
700
Colony Group
Massachusetts
$711K +$238K +3,927 +50%
26 27
28
29 30