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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
751
Somerset Trust
Pennsylvania
$559K +$25.2K +417 +5%
GIM
752
Goelzer Investment Management
Indiana
$549K -$1.26M -20,751 -70%
Luther King Capital Management (LKCM)
753
Luther King Capital Management (LKCM)
Texas
$542K -$527K -8,700 -49%
SHA
754
Smith Hayes Advisers
Nebraska
$542K +$123K +2,036 +29%
KT
755
Kanaly Trust
Texas
$535K +$10.5K +173 +2%
UR
756
USCA RIA
Texas
$532K -$21.2K -350 -4%
GGPS
757
Gary Goldberg Planning Services
New York
$530K +$144K +2,375 +37%
CLOS
758
Compagnie Lombard Odier SCmA
Switzerland
$529K -$83.4K -1,378 -14%
Envestnet Asset Management
759
Envestnet Asset Management
Illinois
$529K -$10.4K -172 -2%
MFS
760
MSI Financial Services
Massachusetts
$526K +$169K +2,786 +47%
SFG
761
SNS Financial Group
Minnesota
$508K -$338K -5,581 -40%
PRCM
762
Pine River Capital Management
Minnesota
$508K +$508K +8,400 New
HPBT
763
High Point Bank & Trust
North Carolina
$504K – – –
AHC
764
Adell Harriman & Carpenter
Texas
$503K -$30.3K -500 -6%
BAC
765
Boys Arnold & Co
North Carolina
$499K +$6.05K +100 +1%
FMT
766
First Mercantile Trust
Tennessee
$496K +$387K +6,400 +356%
WF
767
Welch & Forbes
Massachusetts
$495K +$495K +8,179 New
CCT
768
Chemung Canal Trust
New York
$490K -$106K -1,750 -18%
Lazard Asset Management
769
Lazard Asset Management
New York
$490K -$45.4K -750 -8%
GAM
770
Gould Asset Management
California
$486K – – –
RGC
771
Roberts, Glore & Co
Illinois
$486K +$36.6K +605 +8%
CFS
772
Community Financial System
New York
$484K -$63.5K -1,050 -12%
DC
773
Deere & Company
Illinois
$481K -$1.16M -19,210 -71%
CA
774
Cetera Advisors
Colorado
$472K +$472K +7,812 New
AWS
775
Aris Wealth Services
Pennsylvania
$469K +$22.8K +377 +5%
29 30
31
32 33