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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 %
SFSIG
751
San Francisco Sentry Investment Group
California
$616K +$126K +1,990 +26%
SNBOSD
752
Security National Bank of So Dak
Iowa
$612K +$612K +9,675 New
BFS
753
Bradley Foster & Sargent
Connecticut
$610K -$198K -3,127 -24%
PCM
754
Prelude Capital Management
New York
$609K +$469K +7,413 +335%
MJRIC
755
Mogy Joel R Investment Counsel
California
$595K – – –
AHS
756
Aspiriant Holdings S3
California
$589K -$12.6K -200 -2%
BCB
757
Brian C. Broderick
$589K +$172K +2,715 +41%
QI
758
QS Investors
New York
$586K -$304K -4,800 -34%
CEP
759
Chicago Equity Partners
Illinois
$582K -$114K -1,800 -16%
UR
760
USCA RIA
Texas
$578K +$25.3K +400 +5%
MFIMFI
761
Mesirow Financial Investment Management - Fixed Income
Illinois
$576K +$576K +9,111 New
CFS
762
Community Financial System
New York
$573K -$34.8K -550 -6%
FWCM
763
Ferguson Wellman Capital Management
Oregon
$565K -$15.3M -242,248 -96%
WCBA
764
Weaver C. Barksdale & Associates
Tennessee
$565K – – –
BFEC
765
Benjamin F. Edwards & Company
Missouri
$565K +$27.9K +441 +5%
Envestnet Asset Management
766
Envestnet Asset Management
Illinois
$564K -$91.2K -1,443 -14%
Lazard Asset Management
767
Lazard Asset Management
New York
$559K +$47.4K +750 +9%
CICI
768
Capital Investment Counsel Inc
North Carolina
$558K +$140K +2,210 +33%
ST
769
Somerset Trust
Pennsylvania
$558K +$558K +8,830 New
AHC
770
Adell Harriman & Carpenter
Texas
$558K – – –
CDH
771
Charles D. Hyman
$557K +$94.9K +1,500 +21%
Rafferty Asset Management
772
Rafferty Asset Management
New York
$557K +$304K +4,807 +120%
CIP
773
Cornerstone Investment Partners
Georgia
$556K +$7.59K +120 +1%
SCP
774
Seizert Capital Partners
Michigan
$556K +$49K +775 +10%
VCM
775
Vision Capital Management
Oregon
$555K -$17.6M -278,940 -97%
29 30
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