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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 %
CPS
1076
Counsel Portfolio Services
Ontario, Canada
– -$397 -6,200 Closed
TCM
1077
Tradition Capital Management
New Jersey
– -$367K -5,750 Closed
QI
1078
Quotient Investors
New York
– -$365K -5,700 Closed
CK
1079
Carnick & Kubik
Colorado
– -$356K -5,570 Closed
RCM
1080
Reynolds Capital Management
Nevada
– -$345K -5,400 Closed
EMG
1081
Ellington Management Group
Connecticut
– -$314K -4,900 Closed
SA
1082
Strategic Advisors
New York
– -$291K -4,553 Closed
IA
1083
Icon Advisers
Colorado
– -$282K -4,400 Closed
HIC
1084
Harvey Investment Company
Kentucky
– -$281K -4,395 Closed
RG
1085
Rathbones Group
United Kingdom
– -$275K -4,300 Closed
MS
1086
Madison Scottsdale
Arizona
– -$275K -4,300 Closed
WJA
1087
Williams Jones & Associates
New York
– -$268K -4,186 Closed
BJL
1088
Brighton Jones LLC
Washington
– -$262K -4,096 Closed
BOS
1089
Bank of Stockton
California
– -$214K -3,337 Closed
PFC
1090
Phocas Financial Corp
California
– -$213K -3,326 Closed
LW
1091
Linscomb Wealth
Texas
– -$211K -3,296 Closed
DMC
1092
Drexel Morgan & Co
Pennsylvania
– -$211K -3,290 Closed
BCM
1093
Boltwood Capital Management
California
– -$206K -3,227 Closed
MCM
1094
Maryland Capital Management
Maryland
– -$202K -3,150 Closed
WC
1095
Woodstock Corp
Massachusetts
– -$202K -3,150 Closed
JEW
1096
Jamison Eaton & Wood
New Jersey
– -$182K -2,850 Closed
MAM
1097
Mark Asset Management
New York
– -$173K -2,700 Closed
MI
1098
Mercer Investments
Massachusetts
– -$152K -2,372 Closed
BIM
1099
Bridgecreek Investment Management
Oklahoma
– -$139K -2,165 Closed
MA
1100
MCF Advisors
Kentucky
– -$46K -795 Closed
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