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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
1
Fidelity Investments
Massachusetts
$1.8B
2
MAM
2
Magellan Asset Management
Australia
$803M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
4
Franklin Resources
4
Franklin Resources
California
$846M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$779M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$288M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$816M
3
BIT
3
BlackRock Institutional Trust
California
$1.04B
4
WA
4
WestEnd Advisors
North Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Aberdeen Asset Management
United Kingdom
$114M +$40.2M +629,000 +55%
Allianz Asset Management
52
Allianz Asset Management
Germany
$112M -$28.8M -454,621 -20%
AI
53
Analytic Investors
California
$112M -$10.1M -159,284 -8%
BlackRock
54
BlackRock
New York
$111M -$59.1M -933,921 -35%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$111M +$9.31M +147,100 +9%
U
56
UBS
Switzerland
$109M +$9.34M +147,564 +9%
MAA
57
Managed Account Advisors
New Jersey
$108M -$19.7M -311,341 -15%
Bessemer Group
58
Bessemer Group
New Jersey
$105M +$2.59M +40,912 +3%
IG
59
ING Group
Netherlands
$105M -$842K -13,315 -0.8%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$96.8M -$5.88M -94,086 -6%
HAM
61
HHR Asset Management
New Jersey
$95.3M +$2.67M +42,200 +3%
Charles Schwab
62
Charles Schwab
California
$93.6M +$2.97M +47,005 +3%
JHC
63
JFB Holdings Corp
Georgia
$93.5M +$1.83M +28,879 +2%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$93.3M -$1.9M -29,953 -2%
SCA
65
SAC Capital Advisors
Connecticut
$91.3M +$88.5M +1,398,677 +3,121%
C
66
Consulta
United Kingdom
$90.5M +$32.1M +508,060 +55%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$89.7M -$2.92M -46,214 -3%
CC
68
Carlson Capital
Texas
$89.1M +$89.1M +1,408,360 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$83.8M -$4.19M -66,297 -5%
SO
70
STRS Ohio
Ohio
$83.8M +$2.48M +39,159 +3%
FCAM
71
F&C Asset Management
United Kingdom
$78.6M +$18.9M +298,699 +32%
PPA
72
Parametric Portfolio Associates
Washington
$78.1M -$17.3M -273,585 -18%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$77.6M -$2.2M -34,726 -3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$75.6M -$2.13M -33,606 -3%
WA
75
Wasatch Advisors
Utah
$75.2M -$701K -11,074 -0.9%
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