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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 %
CC
926
Colrain Capital
Massachusetts
$151K -$60.4K -1,000 -29%
CPA
927
Cowen Prime Advisors
New York
$151K +$27.8K +461 +23%
SAMC
928
Shinko Asset Management Company
Japan
$147K -$11.6K -191 -7%
MAS
929
Madden Advisory Services
Florida
$140K +$116K +1,908 +478%
DSC
930
Duncker Streett & Co
Missouri
$137K – – –
CFA
931
Carroll Financial Associates
North Carolina
$135K – – –
PIM
932
Parasol Investment Management
Illinois
$131K +$106K +1,750 +415%
GAM
933
Gemmer Asset Management
California
$131K +$131K +2,167 New
S
934
SignatureFD
Georgia
$128K -$43.3K -716 -25%
TFA
935
Transamerica Financial Advisors
Florida
$125K -$1.8M -29,572 -94%
RNS
936
Robert N. Shapiro
$120K – – –
SSG
937
Summit Securities Group
New York
$103K -$66.6K -1,100 -39%
HIM
938
Hillsdale Investment Management
Ontario, Canada
$103K -$60.6K -1,000 -37%
CCS
939
Crosspoint Capital Strategies
California
$103K – – –
ST
940
SpiderRock Trading
Illinois
$96K – – –
JIC
941
Joel Isaacson & Co
New York
$87K – – –
FAM
942
Formidable Asset Management
Ohio
$86K – – –
FNBSF
943
First National Bank Sioux Falls
South Dakota
$79K – – –
BAM
944
Barrett Asset Management
New York
$79K – – –
BRWM
945
B. Riley Wealth Management
Tennessee
$76K +$76K +1,248 New
KPCM
946
Kings Point Capital Management
New York
$75K – – –
MAM
947
Mizuho Asset Management
Japan
$70K – – –
HCP
948
Holt Capital Partners
Texas
$70K +$15.2K +250 +28%
KLWA
949
Kelly Lawrence W & Associates
California
$69K -$120K -2,000 -63%
Manulife (Manufacturers Life Insurance)
950
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.1K -$1.81K -29,899 -3%
36 37
38
39 40