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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 %
TBA
801
Train Babcock Advisors
New York
$452K – – –
SIC
802
Salem Investment Counselors
North Carolina
$449K – – –
AP
803
Atwood & Palmer
Missouri
$445K – – –
T
804
TradeWorx
New Jersey
$444K +$444K +7,011 New
NIM
805
Northeast Investment Management
Massachusetts
$442K +$442K +6,983 New
SHA
806
Smith Hayes Advisers
Nebraska
$437K -$18.3K -289 -4%
LIM
807
Leavell Investment Management
Alabama
$435K – – –
B
808
Barings
North Carolina
$434K -$310K -4,900 -42%
VAS
809
Valicenti Advisory Services
New York
$425K -$3.16K -50 -0.7%
Loomis, Sayles & Company
810
Loomis, Sayles & Company
Massachusetts
$424K – – –
PTC
811
Private Trust Company
Ohio
$422K -$1.46M -23,089 -78%
CWM
812
Concert Wealth Management
California
$422K -$17.1K -272 -4%
MYAM
813
Meiji Yasuda Asset Management
Japan
$412K -$109K -1,720 -21%
JFA
814
JNBA Financial Advisors
Minnesota
$410K -$2.6K -41 -0.6%
WSCM
815
Wellington Shields Capital Management
New York
$408K -$1.08M -16,997 -73%
GGPS
816
Gary Goldberg Planning Services
New York
$404K +$10.8K +171 +3%
PG
817
PEAK6 Group
Illinois
$403K +$403K +6,368 New
FSC
818
Fiduciary Services Corp
Georgia
$402K -$3.17K -50 -0.8%
WS
819
Wedbush Securities
California
$398K +$46.5K +735 +13%
BA
820
Boston Advisors
Massachusetts
$397K – – –
FMII
821
Farmers & Merchants Investments Inc
Nebraska
$396K -$38.6K -610 -9%
AP
822
Appleton Partners
Massachusetts
$396K -$10.1K -159 -2%
ITIM
823
Indiana Trust & Investment Management
Indiana
$392K -$12.7K -200 -3%
Teacher Retirement System of Texas
824
Teacher Retirement System of Texas
Texas
$389K -$25.6M -403,975 -99%
MHIC
825
Marble Harbor Investment Counsel
Massachusetts
$384K -$43.9K -695 -10%
31 32
33
34 35