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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 %
ICOA
876
Investment Centers of America
North Dakota
$255K -$131K -2,054 -34%
SBWM
877
Sunflower Bank Wealth Management
Arizona
$252K – – –
ISL
878
Ingalls & Snyder LLC
New York
$251K -$915K -14,494 -78%
CR
879
Cooperatieve Rabobank
Netherlands
$250K +$36.9K +585 +17%
SC
880
SouthState Corp
Florida
$248K -$188K -2,976 -43%
HC
881
Hourglass Capital
Texas
$248K – – –
YP
882
Yellowstone Partners
Idaho
$246K +$246K +3,893 New
SPC
883
Stewart & Patten Company
California
$244K -$98.2K -1,550 -29%
DT
884
Diversified Trust
Tennessee
$242K -$38.3K -605 -14%
PGIM
885
Pacific Global Investment Management
California
$240K -$134K -2,120 -36%
PAS
886
Partnervest Advisory Services
California
$239K -$52.5K -829 -18%
PAMG
887
Patton Albertson Miller Group
Tennessee
$239K +$239K +3,773 New
HCM
888
Harvest Capital Management
New Hampshire
$238K – – –
RCA
889
Rex Capital Advisors
Rhode Island
$235K – – –
HSA
890
HBK Sorce Advisory
Pennsylvania
$235K +$235K +3,715 New
LS
891
Livforsakringsbolaget Skandia
Sweden
$234K – – –
HJA
892
Hugh Johnson Advisors
New York
$231K +$27.6K +437 +14%
JAFL
893
Jay A. Fishman Ltd
Michigan
$231K -$63.3K -1,000 -22%
PFS
894
Prospera Financial Services
Texas
$230K +$230K +3,630 New
NYLIM
895
New York Life Investment Management
New York
$228K +$25.3K +400 +13%
GA
896
Geneva Advisors
Illinois
$226K -$133K -2,105 -37%
M
897
MOTCO
Texas
$226K -$7.29K -115 -3%
P
898
Pitcairn
Pennsylvania
$226K -$2.09K -33 -0.9%
EA
899
Emerald Advisers
Pennsylvania
$226K – – –
GLI
900
Guardian Life Insurance
New York
$225K -$262K -4,144 -54%
34 35
36
37 38