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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 %
BKBG
801
BHF Kleinwort Benson Group
Belgium
$403K +$393K +6,500 +4,063%
CWM
802
Concert Wealth Management
California
$402K – – –
CIM
803
CenturyLink Investment Management
Colorado
$402K +$361K +5,969 +875%
CONA
804
Capital One National Association
New York
$401K -$50.3K -830 -11%
HHGA
805
Halbert Hargrove Global Advisors
California
$394K +$118K +1,954 +43%
VFS
806
VSR Financial Services
Kansas
$392K +$92.1K +1,522 +31%
WEC
807
Winslow Evans & Crocker
Massachusetts
$391K -$48.4K -800 -11%
CDH
808
Charles D. Hyman
$390K -$142K -2,350 -27%
ICOA
809
Investment Centers of America
North Dakota
$385K +$131K +2,054 +52%
TBA
810
Train Babcock Advisors
New York
$384K -$48.4K -800 -11%
GHA
811
GW Henssler & Associates
Georgia
$382K -$5.86M -96,709 -94%
FSC
812
Fiduciary Services Corp
Georgia
$380K -$4.54K -75 -1%
BA
813
Boston Advisors
Massachusetts
$380K – – –
DC
814
Davenport & Co
Virginia
$378K -$1.72M -28,486 -82%
ITIM
815
Indiana Trust & Investment Management
Indiana
$374K – – –
MYAM
816
Meiji Yasuda Asset Management
Japan
$372K -$21.8K -360 -6%
JFA
817
JNBA Financial Advisors
Minnesota
$372K -$20.2K -334 -5%
FMII
818
Farmers & Merchants Investments Inc
Nebraska
$371K -$7.56K -125 -2%
MHIC
819
Marble Harbor Investment Counsel
Massachusetts
$368K – – –
MIG
820
Mariner Investment Group
New York
$363K -$1.83M -30,256 -83%
SJIC
821
St. James Investment Company
Texas
$358K +$358K +5,910 New
WF
822
WealthTrust Fairport
Ohio
$355K – – –
AP
823
Appleton Partners
Massachusetts
$348K -$30.3K -500 -8%
PTC
824
Private Trust Company
Ohio
$344K -$59K -975 -15%
BAS
825
Brown Advisory Securities
Maryland
$344K +$132K +2,183 +62%
31 32
33
34 35