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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 %
WA
1026
Winfield Associates
Ohio
$3K +$3K +50 New
MIM
1027
Macroview Investment Management
Maryland
$2K – – –
CFA
1028
Camarda Financial Advisors
Florida
$1K +$1K +15 New
LFR
1029
Lehman Financial Resources
Pennsylvania
$1K +$1K +15 New
WA
1030
WestEnd Advisors
North Carolina
– -$139M -2,166,137 Closed
PI
1031
PGGM Investments
Netherlands
– -$37.1M -580,131 Closed
HI
1032
HBK Investments
Texas
– -$32M -500,000 Closed
BGIM
1033
Brandywine Global Investment Management
Pennsylvania
– -$17.9M -279,135 Closed
Two Sigma Investments
1034
Two Sigma Investments
New York
– -$12.5M -194,700 Closed
IAM
1035
Impax Asset Management
New Hampshire
– -$11.9M -185,962 Closed
GPSPJS
1036
General Pension Society PZU Joint Stock
Poland
– -$9.9M -154,700 Closed
CAM
1037
Cacti Asset Management
Georgia
– -$9.82M -153,483 Closed
ICM
1038
ICC Capital Management
Florida
– -$6.76M -105,715 Closed
TA
1039
Tiptree Advisors
New York
– -$6.4M -100,000 Closed
MWR
1040
McAdams Wright Ragen
Washington
– -$6.18M -96,547 Closed
SCA
1041
Stillwater Capital Advisors
Pennsylvania
– -$6.01M -93,955 Closed
JMFC
1042
J.M. Forbes & Co
Massachusetts
– -$4.97M -77,737 Closed
OWD
1043
Osborn Williams & Donohoe
Ohio
– -$4.87M -76,158 Closed
FCBT
1044
First Citizens Bank & Trust
North Carolina
– -$3.94M -61,532 Closed
Capstone Investment Advisors
1045
Capstone Investment Advisors
New York
– -$3.61M -56,366 Closed
ARTA
1046
A.R.T. Advisors
New York
– -$3.58M -55,935 Closed
SSWM
1047
Sheets Smith Wealth Management
North Carolina
– -$2.72M -42,544 Closed
SIG
1048
Schooner Investment Group
Pennsylvania
– -$2.56M -40,000 Closed
MC
1049
Maplelane Capital
New York
– -$2.55M -39,828 Closed
LGC
1050
Laurel Grove Capital
California
– -$2.42M -37,800 Closed
40 41
42
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