TGT icon

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
$1.26B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.09B
3
MAM
Magellan Asset Management
Australia
$917M
4
Allianz Asset Management
Allianz Asset Management
Germany
$245M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$228M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.26M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
State Street
State Street
Massachusetts
$3.56B
5
American Century Companies
American Century Companies
Missouri
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
1026
Factory Mutual Insurance
Massachusetts
– -$22.4M -354,000 Closed
EA
1027
Euclid Advisors
Connecticut
– -$18.8M -297,677 Closed
MIH
1028
Madison Investment Holdings
Wisconsin
– -$15.2M -239,646 Closed
RC
1029
Randolph Company
Ohio
– -$13.5M -213,500 Closed
IP
1030
Interval Partners
New York
– -$11.1M -175,000 Closed
EWA
1031
EP Wealth Advisors
California
– -$9.48M -149,839 Closed
CSC
1032
Cove Street Capital
California
– -$9.43M -148,966 Closed
Voloridge Investment Management
1033
Voloridge Investment Management
Florida
– -$9.25M -146,125 Closed
QIM
1034
Quest Investment Management
Oregon
– -$9.11M -144,019 Closed
GGI
1035
Godsey & Gibb Inc
Virginia
– -$8.78M -138,827 Closed
ADEF
1036
Adams Diversified Equity Fund
Maryland
– -$8.59M -135,800 Closed
NPF
1037
Norris Perne & French
Michigan
– -$7.92M -125,253 Closed
Primecap Management
1038
Primecap Management
California
– -$7.59M -120,000 Closed
DA
1039
DSC Advisors
Illinois
– -$6.96M -110,000 Closed
SAM
1040
Scopus Asset Management
New York
– -$6.33M -100,000 Closed
VAM
1041
Visium Asset Management
New York
– -$6.2M -98,010 Closed
TH
1042
Timber Hill
Connecticut
– -$4.86M -76,745 Closed
GL
1043
Globe Life
Texas
– -$4.68M -74,000 Closed
BCM
1044
BTR Capital Management
California
– -$4.26M -67,334 Closed
ST
1045
Spinnaker Trust
Maine
– -$4.1M -64,740 Closed
BWFA
1046
Baltimore-Washington Financial Advisors
Maryland
– -$3.31M -52,335 Closed
AIA
1047
Alerus Investment Advisors
Minnesota
– -$3.29M -52,057 Closed
BAAM
1048
Baker Avenue Asset Management
California
– -$2.22M -35,046 Closed
DCM
1049
Dynamic Capital Management
Jersey
– -$2.19M -34,610 Closed
DCM
1050
Delta Capital Management
New Jersey
– -$2.17M -34,280 Closed
40 41
42
43 44