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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 %
WKA
826
Wilson Kemp & Associates
Michigan
$380K -$418K -6,600 -52%
MFS
827
MSI Financial Services
Massachusetts
$373K +$184K +2,910 +97%
WF
828
WealthTrust Fairport
Ohio
$371K -$569 -9 -0.2%
WA
829
Waverly Advisors
Alabama
$363K +$5.45K +86 +2%
RT
830
Reliance Trust
Georgia
$360K -$14.5K -229 -4%
CISOA
831
Capital Investment Services of America
Wisconsin
$353K -$76K -1,201 -18%
BCMO
832
Buckingham Capital Management (Ohio)
Ohio
$350K -$23.1K -365 -6%
BO
833
Bank OZK
Arkansas
$350K +$107K +1,685 +44%
PP
834
Palladium Partners
Virginia
$345K -$11.7K -185 -3%
PFBT
835
Parkside Financial Bank & Trust
Missouri
$344K -$62K -982 -15%
BP
836
Ballentine Partners
Massachusetts
$344K -$30K -473 -8%
GD
837
Grandfield & Dodd
New York
$344K – – –
ST
838
Semper Trust
Pennsylvania
$343K -$1.06M -16,835 -76%
MWP
839
MYCIO Wealth Partners
Pennsylvania
$342K -$82.8K -1,308 -19%
CM
840
Castleark Management
Illinois
$340K +$340K +5,380 New
PVWM
841
Point View Wealth Management
New Jersey
$338K +$338K +5,344 New
Fuller & Thaler Asset Management
842
Fuller & Thaler Asset Management
California
$335K +$88.5K +1,400 +36%
HCM
843
Hodges Capital Management
Texas
$332K +$332K +5,255 New
RIG
844
Renaissance Investment Group
Massachusetts
$330K -$22.2K -350 -6%
RMSCM
845
R.M. Sincerbeaux Capital Management
New York
$329K +$329K +5,200 New
JT
846
Jump Trading
Illinois
$328K +$260K +4,111 +383%
CL
847
CPWM LLC
Washington
$326K -$18.2K -287 -5%
OCG
848
Opus Capital Group
Ohio
$324K – – –
MJP
849
Michael J. Puzo
$322K +$322K +5,080 New
GIS
850
Guardian Investor Services
New York
$320K -$5.25K -83 -2%
32 33
34
35 36