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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 %
BAS
901
Brown Advisory Securities
Maryland
$222K +$635 +10 +0.3%
CC
902
Colrain Capital
Massachusetts
$221K -$63.1K -1,000 -22%
TFF
903
Timothy F. Fidgeon
$221K +$221K +3,495 New
HCM
904
Highlander Capital Management
New Jersey
$220K – – –
FCB
905
First Citizens Bancorporation
South Carolina
$220K -$6.95K -110 -3%
MPAM
906
Murphy Pohlad Asset Management
Minnesota
$220K +$14.2K +225 +7%
BTCR
907
Bankers Trust Cedar Rapids
Iowa
$219K -$9.23K -146 -4%
IIM
908
Ipswich Investment Management
Massachusetts
$218K – – –
VNA
909
VNBTrust National Association
Virginia
$218K +$218K +3,443 New
CS
910
Comerica Securities
Michigan
$216K +$8.03K +127 +4%
MC
911
Middleton & Co
Massachusetts
$215K – – –
FHC
912
First Heartland Consultants
Missouri
$214K +$214K +3,383 New
FMBTD
913
First Midwest Bank Trust Division
Illinois
$211K -$15.8K -250 -7%
BDF
914
Balasa Dinverno & Foltz
$211K -$1.83K -29 -0.9%
BHBT
915
Burke & Herbert Bank & Trust
Virginia
$209K +$209K +3,301 New
EFSCE
916
Enterprise Financial Services Corp (EFSC)
Missouri
$207K -$5.69K -90 -3%
VCM
917
Violich Capital Management
California
$207K – – –
ABC
918
Associated Banc-Corp
Wisconsin
$205K – – –
FB
919
Fulton Bank
Pennsylvania
$203K -$8.84K -140 -4%
BFIC
920
Bedell Frazier Investment Counselling
California
$202K -$5.5M -87,150 -96%
1IA
921
1834 Investment Advisors
Wisconsin
$202K -$25.3K -400 -11%
CCT
922
Country Club Trust
Missouri
$202K -$14.2K -225 -7%
SAS
923
Spectrum Advisory Services
Georgia
$202K – – –
PFSC
924
Peoples Financial Services Corp
Pennsylvania
$202K +$202K +3,200 New
KLWA
925
Kelly Lawrence W & Associates
California
$199K – – –
35 36
37
38 39