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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 %
NCM
976
Nelson Capital Management
California
$28K – – –
MPWT
977
MassMutual Private Wealth & Trust
Connecticut
$28K – – –
NYLT
978
New York Life Trust
New York
$22K -$53.6K -869 -71%
CAL
979
Capital Analysts LLC
Pennsylvania
$21.2K -$706K -11,675 -97%
PCM
980
Prelude Capital Management
New York
$19K -$552K -9,303 -97%
ACS
981
Archford Capital Strategies
Illinois
$18.8K +$18.8K +311 New
PR
982
Payden & Rygel
California
$18K – – –
SC
983
Saturna Capital
Washington
$18K – – –
QAM
984
QCI Asset Management
New York
$18K – – –
PCTC
985
Perkins Coie Trust Company
Washington
$18K +$12K +200 +200%
WA
986
Winfield Associates
Ohio
$18K +$15K +251 +502%
MUMSS
987
Mitsubishi UFJ Morgan Stanley Securities
Japan
$15K -$15.6K -250 -51%
CBT
988
Central Bank & Trust
Kentucky
$15K – – –
PMFA
989
Plante Moran Financial Advisors
Michigan
$13K -$57.3K -930 -82%
HF
990
Hoxton Financial
West Virginia
$12K -$6K -100 -33%
FBT
991
Founders Bank & Trust
Michigan
$12K – – –
ARMC
992
American Research & Management Company
Massachusetts
$12K – – –
TWM
993
Torch Wealth Management
Ohio
$12K – – –
BCMIO
994
Beacon Capital Management Inc (Ohio)
Ohio
$12K +$12K +201 New
BAM
995
Brave Asset Management
New Jersey
$10K – – –
WA
996
Waverly Advisors
Alabama
$9K -$344K -5,587 -97%
JT
997
Jump Trading
Illinois
$9K -$290K -5,029 -97%
CAL
998
Capital Advisors Ltd
Ohio
$9K – – –
EWM
999
Edge Wealth Management
New York
$8K +$1.48K +25 +23%
DA
1000
Dunvegan Associates
California
$8K +$8K +140 New
38 39
40
41 42