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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
$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 %
MFIMFI
1076
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$576K -9,111 Closed
FWCM
1077
Ferguson Wellman Capital Management
Oregon
– -$565K -8,928 Closed
WCBA
1078
Weaver C. Barksdale & Associates
Tennessee
– -$565K -8,927 Closed
VCM
1079
Vision Capital Management
Oregon
– -$555K -8,775 Closed
RBC
1080
Ronald Blue & Co
Georgia
– -$532K -8,408 Closed
PP
1081
PDT Partners
New York
– -$512K -8,100 Closed
T
1082
TradeWorx
New Jersey
– -$444K -7,011 Closed
Loomis, Sayles & Company
1083
Loomis, Sayles & Company
Massachusetts
– -$424K -6,707 Closed
CM
1084
Castleark Management
Illinois
– -$340K -5,380 Closed
Fuller & Thaler Asset Management
1085
Fuller & Thaler Asset Management
California
– -$335K -5,300 Closed
HCM
1086
Hodges Capital Management
Texas
– -$332K -5,255 Closed
OCG
1087
Opus Capital Group
Ohio
– -$324K -5,120 Closed
DAS
1088
Dynamic Advisor Solutions
Arizona
– -$309K -4,872 Closed
PCM
1089
Perritt Capital Management
Illinois
– -$295K -4,660 Closed
TIA
1090
Trust Investment Advisors
Indiana
– -$272K -4,295 Closed
Twin Tree Management
1091
Twin Tree Management
Texas
– -$260K -4,114 Closed
SEC
1092
Seven Eight Capital
New York
– -$259K -4,100 Closed
CR
1093
Cooperatieve Rabobank
Netherlands
– -$250K -3,959 Closed
PGIM
1094
Pacific Global Investment Management
California
– -$240K -3,799 Closed
HSA
1095
HBK Sorce Advisory
Pennsylvania
– -$235K -3,715 Closed
JAFL
1096
Jay A. Fishman Ltd
Michigan
– -$231K -3,644 Closed
P
1097
Pitcairn
Pennsylvania
– -$226K -3,574 Closed
EA
1098
Emerald Advisers
Pennsylvania
– -$226K -3,573 Closed
FCB
1099
First Citizens Bancorporation
South Carolina
– -$220K -3,480 Closed
IIM
1100
Ipswich Investment Management
Massachusetts
– -$218K -3,450 Closed
42 43
44
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