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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.

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
1
Fidelity Investments
Massachusetts
$1.8B
2
MAM
2
Magellan Asset Management
Australia
$803M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
4
Franklin Resources
4
Franklin Resources
California
$846M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$779M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$288M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$816M
3
BIT
3
BlackRock Institutional Trust
California
$1.04B
4
WA
4
WestEnd Advisors
North Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
101
Commonwealth Bank of Australia
Australia
$53.3M 842,148 +207,322 +33%
WIM
102
Weitz Investment Management
Nebraska
$51.7M 816,735 -12,770 -2%
MTB
103
Mizuho Trust & Banking
Japan
$51.5M 829,413 -12,810 -2%
HCM
104
Highbridge Capital Management
New York
$51.2M 808,513 +212,642 +36%
JHIU
105
Janus Henderson Investors US
Colorado
$50.3M 795,569 -200,300 -20%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$49.4M 780,918 +445 +0.1%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$49.1M 775,851 -644,574 -45%
Principal Financial Group
108
Principal Financial Group
Iowa
$47.4M 749,592 -6,828 -0.9%
EHC
109
Everett Harris & Co
California
$46.9M 741,286 +8,035 +1%
WRF
110
Waddell & Reed Financial
Kansas
$46.3M 731,200 +76,700 +12%
ELC
111
Edgar Lomax Company
Virginia
$44.5M 702,825 +339,700 +94%
BJ
112
BlackRock Japan
Japan
$43.3M 685,093 -388,013 -36%
RCM
113
Riverhead Capital Management
Delaware
$42.8M 677,054 +12,854 +2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$42.6M 673,411 +114,594 +21%
SC
115
SRB Corp
Massachusetts
$42.5M 672,225 – –
TAM
116
Tiverton Asset Management
Delaware
$41.1M 650,000 – –
TA
117
Teachers Advisors
New York
$41.1M 649,159 -24,682 -4%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$40.1M 634,409 -178,380 -22%
RFC
119
Regions Financial Corp
Alabama
$39.7M 626,949 -30,240 -5%
GC
120
Guggenheim Capital
Illinois
$38.1M 602,259 +94,671 +19%
GIA
121
Gateway Investment Advisers
Ohio
$37.4M 591,822 -1,606 -0.3%
PI
122
Putnam Investments
Massachusetts
$36.4M 575,719 -291,411 -34%
USAA
123
United Services Automobile Association
Texas
$36M 568,705 -80,241 -12%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.5M 560,949 +2,046 +0.4%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$35.4M 559,014 +6,596 +1%
3 4
5
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