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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 %
GLRA
826
Gerald L. Ray & Associates
Texas
$340K +$56K +925 +20%
AAM
827
Autus Asset Management
Arizona
$335K -$159K -2,618 -32%
NGA
828
Naples Global Advisors
Florida
$334K +$334K +5,525 New
GA
829
Geneva Advisors
Illinois
$331K +$115K +1,901 +53%
PP
830
Palladium Partners
Virginia
$330K – – –
GD
831
Grandfield & Dodd
New York
$329K – – –
MWP
832
MYCIO Wealth Partners
Pennsylvania
$329K +$2.06K +34 +0.6%
BP
833
Ballentine Partners
Massachusetts
$327K -$846 -14 -0.3%
BCMO
834
Buckingham Capital Management (Ohio)
Ohio
$326K -$9.33K -154 -3%
BC
835
Burney Company
Virginia
$324K -$274K -4,531 -46%
PVWM
836
Point View Wealth Management
New Jersey
$323K – – –
RMSCM
837
R.M. Sincerbeaux Capital Management
New York
$315K – – –
AIM
838
Acropolis Investment Management
Missouri
$314K +$314K +5,188 New
CL
839
CPWM LLC
Washington
$312K – – –
FMBTD
840
First Midwest Bank Trust Division
Illinois
$308K +$106K +1,750 +53%
NSIM
841
North Star Investment Management
Illinois
$307K +$48.4K +800 +19%
TYCC
842
Texas Yale Capital Corp
Florida
$303K – – –
CA
843
Cornerstone Advisors
North Carolina
$303K +$303K +5,000 New
ST
844
Smithfield Trust
Pennsylvania
$300K -$369K -6,094 -55%
CS
845
Credential Securities
$299K +$299K +4,939 New
FA
846
FDx Advisors
Illinois
$298K +$298K +4,933 New
NPA
847
Nichols & Pratt Advisers
Massachusetts
$297K +$297K +4,900 New
Tudor Investment Corp
848
Tudor Investment Corp
Connecticut
$296K -$380K -6,296 -56%
CRM
849
Cramer Rosenthal McGlynn
Connecticut
$296K – – –
GIS
850
Guardian Investor Services
New York
$295K -$11.1K -184 -4%
32 33
34
35 36