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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 %
AWM
1001
Avior Wealth Management
Nebraska
$7K +$7K +113 New
AAC
1002
Asset Advisors Corp
Georgia
$7K +$7K +120 New
TCM
1003
Tradewinds Capital Management
Washington
$6K -$15K -250 -71%
PWAG
1004
Polaris Wealth Advisory Group
California
$6K +$6K +100 New
Group One Trading
1005
Group One Trading
Illinois
$6K +$6K +100 New
CP
1006
Corbenic Partners
Pennsylvania
$6K +$6K +100 New
CL
1007
CFS LLC
Oklahoma
$4K – – –
AA
1008
AlphaMark Advisors
Kentucky
$4K – – –
PFG
1009
Pacific Financial Group
Washington
$4K – – –
VCM
1010
Vigilant Capital Management
Maine
$4K +$4K +58 New
MIM
1011
Macroview Investment Management
Maryland
$2K – – –
BCI
1012
Brinker Capital Investments
Pennsylvania
$1K -$4K -80 -80%
CFA
1013
Camarda Financial Advisors
Florida
$1K – – –
LFR
1014
Lehman Financial Resources
Pennsylvania
$1K – – –
OSAM
1015
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +11 New
Walleye Trading
1016
Walleye Trading
New York
$660 -$912 -15,072 -58%
Boston Partners
1017
Boston Partners
Massachusetts
– -$168M -2,651,633 Closed
C
1018
Consulta
United Kingdom
– -$90.5M -1,430,267 Closed
WI
1019
WBI Investments
New Jersey
– -$64.9M -1,026,316 Closed
Lord, Abbett & Co
1020
Lord, Abbett & Co
New Jersey
– -$49.1M -775,851 Closed
UOC
1021
UBS O'Connor
Illinois
– -$34.6M -547,443 Closed
AAMU
1022
Amundi Asset Management US
Massachusetts
– -$30.9M -488,982 Closed
CI Investments Inc
1023
CI Investments Inc
Ontario, Canada
– -$29.9M -471,800 Closed
TGCM
1024
Tukman Grossman Capital Management
California
– -$28M -442,000 Closed
IIM
1025
Ivory Investment Management
New York
– -$23.6M -373,698 Closed
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