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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 %
KIA
876
King Investment Advisors
Texas
$252K +$252K +4,169 New
SC
877
SouthState Corp
Florida
$248K +$11K +181 +5%
FCH
878
Freestone Capital Holdings
Washington
$247K -$794K -13,140 -76%
SAM
879
SignalPoint Asset Management
Missouri
$245K +$245K +4,045 New
ICAS
880
Investors Capital Advisory Services
Massachusetts
$245K +$245K +4,071 New
OA
881
Outfitter Advisors
Virginia
$242K -$1.46M -24,162 -86%
FFC
882
First Financial Corp
Indiana
$241K -$29K -480 -11%
SBWM
883
Sunflower Bank Wealth Management
Arizona
$241K – – –
PAS
884
Partnervest Advisory Services
California
$241K +$12.3K +203 +5%
MPAM
885
Murphy Pohlad Asset Management
Minnesota
$240K +$30.2K +500 +14%
VF
886
Virtu Financial
New York
$240K +$240K +3,961 New
HC
887
Hourglass Capital
Texas
$237K – – –
Rafferty Asset Management
888
Rafferty Asset Management
New York
$235K -$298K -4,925 -56%
ISL
889
Ingalls & Snyder LLC
New York
$229K -$10.5K -174 -4%
VKH
890
Virtu KCG Holdings
New York
$228K -$3.59M -59,132 -94%
HCM
891
Harvest Capital Management
New Hampshire
$228K – – –
CCT
892
Country Club Trust
Missouri
$227K +$33.9K +560 +18%
HCM
893
Hollencrest Capital Management
California
$225K +$225K +3,727 New
RCA
894
Rex Capital Advisors
Rhode Island
$225K – – –
CISOA
895
Capital Investment Services of America
Wisconsin
$224K -$114K -1,875 -34%
MAM
896
Marquette Asset Management
Minnesota
$223K +$223K +3,693 New
OAM
897
Occidental Asset Management
California
$219K +$219K +3,612 New
NYLIM
898
New York Life Investment Management
New York
$218K – – –
GLI
899
Guardian Life Insurance
New York
$216K – – –
CS
900
Comerica Securities
Michigan
$216K +$9.72K +161 +5%
34 35
36
37 38