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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 %
Tudor Investment Corp
726
Tudor Investment Corp
Connecticut
$708K +$708K +11,196 New
TT
727
Tower Trust
Indiana
$704K – – –
PIA
728
Peachtree Investment Advisors
Georgia
$704K +$704K +11,133 New
ST
729
Smithfield Trust
Pennsylvania
$700K +$315K +4,967 +82%
ACI
730
Alpha Cubed Investments
California
$693K +$693K +10,949 New
SACTSONJ
731
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$684K – – –
AP
732
Advisor Partners
California
$681K +$23.7K +375 +4%
SCA
733
Stonebridge Capital Advisors
Minnesota
$681K +$681K +10,764 New
MCM
734
Monarch Capital Management
Indiana
$679K -$9.49K -150 -1%
CBN
735
Cadence Bank NA
Texas
$674K +$106K +1,675 +19%
MYLI
736
Meiji Yasuda Life Insurance
Japan
$673K -$139K -2,200 -17%
CIA
737
Covington Investment Advisors
Pennsylvania
$669K +$28.8K +455 +4%
CC
738
Courier Capital
New York
$655K -$82.9K -1,310 -11%
VWM
739
Vector Wealth Management
Minnesota
$654K -$132K -2,090 -17%
NPC
740
National Planning Corporation
California
$641K +$123K +1,977 +24%
CLOS
741
Compagnie Lombard Odier SCmA
Switzerland
$641K +$641K +10,122 New
HCM
742
Hillman Capital Management
Maryland
$633K +$633K +10,000 New
PCA
743
Peddock Capital Advisors
Massachusetts
$632K +$632K +9,983 New
DekaBank Deutsche Girozentrale
744
DekaBank Deutsche Girozentrale
Germany
$629K -$10.7M -171,276 -94%
ATC
745
Adirondack Trust Company
New York
$628K +$5.38K +85 +0.9%
BC
746
Burney Company
Virginia
$625K -$431K -6,820 -41%
IC
747
InterOcean Capital
Illinois
$625K +$111K +1,760 +22%
CCT
748
Chemung Canal Trust
New York
$623K -$12.7K -200 -2%
B
749
BancorpSouth
Mississippi
$620K +$43.9K +695 +8%
ABP
750
Arthur B. Page
$619K +$619K +9,780 New
28 29
30
31 32