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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 %
BPBT
776
Boston Private Bank & Trust
Massachusetts
$555K -$1.36M -21,472 -71%
PWM
777
Perigon Wealth Management
California
$550K +$550K +8,693 New
KT
778
Kanaly Trust
Texas
$548K +$548K +8,667 New
RBC
779
Ronald Blue & Co
Georgia
$532K +$2.53K +40 +0.5%
HPBT
780
High Point Bank & Trust
North Carolina
$526K -$16.6K -262 -3%
AAM
781
Autus Asset Management
Arizona
$516K -$58.9K -930 -10%
BAC
782
Boys Arnold & Co
North Carolina
$516K +$91.8K +1,451 +22%
CNAM
783
Campbell Newman Asset Management
Wisconsin
$512K -$8.08M -127,415 -94%
PP
784
PDT Partners
New York
$512K -$1.52M -24,027 -75%
CBU
785
CIBC Bank USA
Illinois
$511K -$71.5K -1,130 -12%
GAM
786
Gould Asset Management
California
$508K – – –
CCM
787
Carlson Capital Management
Minnesota
$504K -$18.9K -299 -4%
TCB
788
Texas Capital Bancshares
Texas
$496K +$102K +1,619 +26%
CG
789
Colony Group
Massachusetts
$495K +$495K +7,818 New
MCM
790
McMillion Capital Management
North Carolina
$484K -$16.4K -260 -3%
PTC
791
Philadelphia Trust Company
Pennsylvania
$483K -$31.6K -500 -6%
VRS
792
Virginia Retirement Systems
Virginia
$482K +$109K +1,720 +29%
WSTAM
793
Wilbanks Smith & Thomas Asset Management
Virginia
$477K -$886 -14 -0.2%
BB
794
Busey Bank
Illinois
$476K -$9.62K -152 -2%
MBTD
795
Mechanics Bank - Trust Department
California
$475K +$95K +1,500 +25%
CONA
796
Capital One National Association
New York
$471K -$12.3K -195 -3%
RGC
797
Roberts, Glore & Co
Illinois
$470K -$12.7K -200 -3%
AWS
798
Aris Wealth Services
Pennsylvania
$466K +$70.3K +1,111 +18%
PP
799
Patten & Patten
Tennessee
$464K -$220K -3,475 -32%
WEC
800
Winslow Evans & Crocker
Massachusetts
$459K +$459K +7,260 New
30 31
32
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