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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 %
TYCC
851
Texas Yale Capital Corp
Florida
$316K – – –
VFS
852
VSR Financial Services
Kansas
$314K -$44K -694 -12%
AB
853
AT Bancorp
Iowa
$312K -$2.53K -40 -0.8%
CRM
854
Cramer Rosenthal McGlynn
Connecticut
$309K – – –
DAS
855
Dynamic Advisor Solutions
Arizona
$309K +$309K +4,872 New
ARMT
856
Amica Retiree Medical Trust
Rhode Island
$308K +$308K +4,873 New
STMM
857
South Texas Money Management
Texas
$304K -$69.6K -1,099 -19%
TC
858
Telemus Capital
Michigan
$302K -$159K -2,504 -34%
GLRA
859
Gerald L. Ray & Associates
Texas
$297K +$6.33K +100 +2%
PCM
860
Perritt Capital Management
Illinois
$295K -$1.9K -30 -0.6%
FQ
861
First Quadrant
California
$293K -$1.22M -19,300 -81%
HHGA
862
Halbert Hargrove Global Advisors
California
$288K +$288K +4,554 New
FFC
863
First Financial Corp
Indiana
$283K -$15.8K -250 -5%
IPRC
864
Indices-Pac Research Corporation
New Jersey
$281K -$542K -8,553 -66%
HA
865
Hamel Associates
New Jersey
$280K +$280K +4,425 New
PP
866
Prudential plc
United Kingdom
$275K – – –
SIA
867
SeaBridge Investment Advisors
New Jersey
$275K +$275K +4,340 New
TIA
868
Trust Investment Advisors
Indiana
$272K +$272K +4,295 New
OAC
869
OMERS Administration Corp
Ontario, Canada
$272K +$272K +4,300 New
NSIM
870
North Star Investment Management
Illinois
$270K -$9.48K -150 -3%
GP
871
Girard Partners
Pennsylvania
$269K +$269K +4,259 New
FMLI
872
Fukoku Mutual Life Insurance
Japan
$266K -$25.3K -400 -9%
FSA
873
Franklin Street Advisors
North Carolina
$265K – – –
Twin Tree Management
874
Twin Tree Management
Texas
$260K +$260K +4,114 New
SEC
875
Seven Eight Capital
New York
$259K +$259K +4,100 New
33 34
35
36 37