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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 %
TF
701
Tompkins Financial
New York
$778K +$12.5K +198 +2%
CHC
702
City Holding Co
West Virginia
$775K +$775K +12,245 New
LJHT
703
Laurie J. Hall Trustee
$769K – – –
TCOTO
704
Trust Company of the Ozarks
Missouri
$768K +$119K +1,885 +18%
HT
705
HighTower Trust
Texas
$768K +$768K +12,146 New
BMO
706
Beck Mack & Oliver
New York
$767K +$443K +7,000 +137%
HCM
707
Howland Capital Management
Massachusetts
$763K -$7.59K -120 -1%
CFA
708
Cahill Financial Advisors
Minnesota
$762K +$762K +12,035 New
CAL
709
Capital Analysts LLC
Pennsylvania
$761K -$24.5K -387 -3%
NCM
710
Northroad Capital Management
New York
$757K -$105K -1,659 -12%
MHS
711
M Holdings Securities
Oregon
$755K +$755K +11,930 New
QBFM
712
QS Batterymarch Financial Management
New York
$751K -$11.2M -177,670 -94%
CC
713
ClearArc Capital
Ohio
$744K -$8.6K -136 -1%
CI
714
Constellation Investments
Ohio
$734K +$56.9K +900 +8%
GJIC
715
Gamble Jones Investment Counsel
California
$733K +$5.76K +91 +0.8%
EFS
716
Essex Financial Services
Connecticut
$733K +$44.3K +700 +6%
PSI
717
Pinnacle Summer Investments
Virginia
$733K +$224K +3,548 +44%
IAS
718
IMA Advisory Services
Colorado
$732K +$7.28K +115 +1%
CCM
719
Compton Capital Management
Rhode Island
$731K – – –
WTIM
720
Wilmington Trust Investment Management
Delaware
$727K -$69.6K -1,100 -9%
CCM
721
Cohen Capital Management
California
$720K – – –
LWCFA
722
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$713K +$48.8K +772 +7%
IH
723
IFC Holdings
Florida
$708K -$4K -65 -0.6%
IIC
724
Ironwood Investment Counsel
Arizona
$708K +$2.66K +42 +0.4%
FM
725
Foster & Motley
Ohio
$708K +$3.67K +58 +0.5%
27 28
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