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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 %
CAW
926
Cornerstone Advisors (Washington)
Washington
$190K – – –
TWA
927
TCI Wealth Advisors
Arizona
$189K +$631 +10 +0.3%
PL
928
Parkwood LLC
Ohio
$186K +$186K +2,936 New
AIM
929
Acuity Investment Management
Ontario, Canada
$184K -$2.54M -40,100 -93%
S
930
SignatureFD
Georgia
$179K +$10.7K +170 +6%
SSG
931
Summit Securities Group
New York
$177K +$94.8K +1,500 +115%
CCM
932
Chilton Capital Management
Texas
$176K – – –
SFU
933
Stonehage Fleming (UK)
United Kingdom
$175K +$175K +2,760 New
HIM
934
Hillsdale Investment Management
Ontario, Canada
$171K +$50.7K +800 +42%
SAMC
935
Shinko Asset Management Company
Japan
$166K -$23.9K -378 -13%
SHWM
936
Smith & Howard Wealth Management
Georgia
$153K +$71.9K +1,135 +89%
TRCT
937
Tower Research Capital (TRC)
New York
$152K -$328K -5,183 -68%
HRIA
938
Haberer Registered Investment Advisor
Ohio
$145K +$145K +2,299 New
DSC
939
Duncker Streett & Co
Missouri
$144K – – –
CFA
940
Carroll Financial Associates
North Carolina
$141K -$12.9K -205 -8%
SAM
941
Solaris Asset Management
New York
$141K – – –
CPA
942
Cowen Prime Advisors
New York
$129K -$822 -13 -0.6%
RNS
943
Robert N. Shapiro
$125K -$86.5K -1,370 -41%
AW
944
Alpha Windward
Massachusetts
$122K +$570 +9 +0.5%
RIA
945
Regal Investment Advisors
Michigan
$115K +$115K +1,810 New
FMT
946
First Mercantile Trust
Tennessee
$114K +$13.1K +207 +13%
CCS
947
Crosspoint Capital Strategies
California
$104K +$104K +1,700 New
IMS
948
Index Management Solutions
Pennsylvania
$101K -$29.2K -463 -22%
VIA
949
Vantage Investment Advisors
Pennsylvania
$92K +$92K +1,460 New
JIC
950
Joel Isaacson & Co
New York
$91K – – –
36 37
38
39 40