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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 %
SPC
901
Stewart & Patten Company
California
$215K -$18.2K -300 -8%
LNB
902
Ledyard National Bank
$214K -$2.98M -49,353 -93%
WPW
903
Waldron Private Wealth
Pennsylvania
$213K +$213K +3,515 New
BO
904
Bank OZK
Arkansas
$212K -$123K -2,029 -37%
FIG
905
Fusion Investment Group
Pennsylvania
$211K +$138K +2,270 +189%
CRC
906
Curi RMB Capital
Illinois
$211K +$211K +3,482 New
BTCR
907
Bankers Trust Cedar Rapids
Iowa
$210K – – –
MIU
908
Man Investments (UK)
United Kingdom
$209K -$1.27M -21,020 -86%
TFF
909
Timothy F. Fidgeon
$208K -$3.63K -60 -2%
RCAG
910
Rehmann Capital Advisory Group
Michigan
$207K +$207K +3,421 New
STMM
911
South Texas Money Management
Texas
$206K -$84.9K -1,401 -29%
FC
912
Fayerweather Charles
$205K +$205K +3,390 New
RMDI
913
R.M. Davis Inc
Maine
$204K -$1.39M -22,952 -87%
IMS
914
Index Management Solutions
Pennsylvania
$203K +$106K +1,750 +109%
CAM
915
Cubic Asset Management
Massachusetts
$203K +$203K +3,350 New
MCM
916
Maryland Capital Management
Maryland
$203K +$203K +3,350 New
CC
917
Cognios Capital
Kansas
$201K -$1.52M -25,196 -88%
M
918
MOTCO
Texas
$197K -$19.1K -315 -9%
RIA
919
Regal Investment Advisors
Michigan
$192K +$82.7K +1,369 +76%
AR
920
Advisory Research
Illinois
$189K -$19.2M -318,093 -99%
EFSCE
921
Enterprise Financial Services Corp (EFSC)
Missouri
$188K -$10.3K -170 -5%
CAW
922
Cornerstone Advisors (Washington)
Washington
$185K +$3.03K +50 +2%
TWA
923
TCI Wealth Advisors
Arizona
$180K -$725 -12 -0.4%
PFSC
924
Peoples Financial Services Corp
Pennsylvania
$175K -$18.1K -300 -9%
ST
925
Spot Trading
Illinois
$157K +$148K +2,451 +1,645%
35 36
37
38 39