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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 %
HBT
1051
Hills Bank & Trust
Iowa
– -$2.41M -37,713 Closed
GIM
1052
Gyrus Investment Management
Ontario, Canada
– -$2.27M -34,560 Closed
Ninety One (UK)
1053
Ninety One (UK)
United Kingdom
– -$2.2M -34,430 Closed
CCIA
1054
Campbell & Co Investment Adviser
Maryland
– -$2.2M -34,424 Closed
MCM
1055
Moore Capital Management
New York
– -$2.04M -31,900 Closed
ANBTV
1056
American National Bank & Trust (Virginia)
Virginia
– -$1.74M -27,114 Closed
SAM
1057
Sentinel Asset Management
Vermont
– -$1.72M -26,900 Closed
FPA
1058
Fieldpoint Private Advisors
New York
– -$1.4M -21,905 Closed
MCA
1059
Metropolitan Capital Advisors
New York
– -$1.4M -21,900 Closed
MNBTD
1060
Moody National Bank Trust Division
Texas
– -$1.37M -21,375 Closed
CG
1061
Clinton Group
New York
– -$1.35M -21,101 Closed
SCIA
1062
Sanibel Captiva Investment Advisers
Illinois
– -$1.1M -17,119 Closed
OAM
1063
Orinda Asset Management
California
– -$864K -13,500 Closed
WF
1064
Welch & Forbes
Massachusetts
– -$798K -12,468 Closed
BWP
1065
Baldwin Wealth Partners
Massachusetts
– -$689K -10,774 Closed
NCMG
1066
NCM Capital Management Group
North Carolina
– -$683K -10,680 Closed
WAM
1067
Wolverine Asset Management
Illinois
– -$655K -10,250 Closed
CCMG
1068
Clark Capital Management Group
Pennsylvania
– -$612K -9,559 Closed
IFB
1069
iAB Financial Bank
Indiana
– -$566K -8,840 Closed
EB
1070
Eastern Bank
Massachusetts
– -$563K -8,800 Closed
Mirae Asset Global Investments
1071
Mirae Asset Global Investments
South Korea
– -$554K -8,657 Closed
Jane Street
1072
Jane Street
New York
– -$545K -8,512 Closed
NI
1073
Nuance Investments
Missouri
– -$532K -8,320 Closed
EGA
1074
Eagle Global Advisors
Texas
– -$450K -7,030 Closed
AHC
1075
Anderson Hoagland & Co
Missouri
– -$408K -6,375 Closed
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