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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
$1.8B
2
MAM
Magellan Asset Management
Australia
$803M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
4
Franklin Resources
Franklin Resources
California
$846M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$779M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$288M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$816M
3
BIT
BlackRock Institutional Trust
California
$1.04B
4
WA
WestEnd Advisors
North Carolina
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
976
CKW Financial Group
Hawaii
$42K +$42K +669 New
FMB
977
Field & Main Bank
Kentucky
$41K +$41K +645 New
ASN
978
Advisory Services Network
Georgia
$41K +$41K +646 New
AC
979
Alexandria Capital
Virginia
$39K +$6.39K +100 +20%
RFA
980
Reilly Financial Advisors
California
$36K +$7.26K +116 +25%
TCM
981
TD Capital Management
Tennessee
$35K +$192 +3 +0.6%
LWA
982
Lenox Wealth Advisors
New York
$33K +$28.1K +446 +579%
MUMSS
983
Mitsubishi UFJ Morgan Stanley Securities
Japan
$31K -$633 -10 -2%
OC
984
Oakworth Capital
Alabama
$31K +$31K +496 New
JAM
985
Jolley Asset Management
North Carolina
$30K – – –
MPWT
986
MassMutual Private Wealth & Trust
Connecticut
$29.2K +$29.2K +462 New
NCM
987
Nelson Capital Management
California
$29K +$6.36K +100 +28%
HI
988
Hudock Inc
Pennsylvania
$28K – – –
PIM
989
Parasol Investment Management
Illinois
$27K +$27K +422 New
WC
990
Whitnell & Co
Illinois
$25K -$25K -400 -50%
MAS
991
Madden Advisory Services
Florida
$25K +$25K +399 New
NES
992
New England Securities
New York
$22K +$9.17K +143 +72%
TCM
993
Tradewinds Capital Management
Washington
$22K +$22K +350 New
QAM
994
QCI Asset Management
New York
$19K -$2.8K -45 -13%
PR
995
Payden & Rygel
California
$19K – – –
SC
996
Saturna Capital
Washington
$19K – – –
HF
997
Hoxton Financial
West Virginia
$19K +$19K +300 New
Carson Wealth (CWM LLC)
998
Carson Wealth (CWM LLC)
Nebraska
$19K +$19K +300 New
CBT
999
Central Bank & Trust
Kentucky
$16K -$124K -1,945 -89%
TDC
1000
Thompson Davis & Co
Virginia
$16K +$16K +250 New
38 39
40
41 42