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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
1
Franklin Resources
California
$1.26B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.09B
3
MAM
3
Magellan Asset Management
Australia
$917M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$245M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$228M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.26M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$3.56B
5
American Century Companies
5
American Century Companies
Missouri
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$50.6M +$14.1M +233,661 +39%
PI
102
PGGM Investments
Netherlands
$50.5M +$50.5M +834,111 New
IG
103
ING Group
Netherlands
$49.6M -$50.7M -837,191 -51%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$49.5M +$2.25M +37,238 +5%
WIM
105
Weitz Investment Management
Nebraska
$49.4M -$30.3K -500 -0.1%
Principal Financial Group
106
Principal Financial Group
Iowa
$45.4M +$30.3K +501 +0.1%
GVI
107
Green Valley Investors
Delaware
$45.4M -$93.8M -1,550,000 -67%
PI
108
Putnam Investments
Massachusetts
$44M +$9.12M +150,646 +26%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$42.9M +$42.9M +708,563 New
CEI
110
Clark Estates Inc
New York
$42.5M +$20.7M +342,500 +95%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$41.6M +$35.8M +592,375 +619%
BJ
112
BlackRock Japan
Japan
$40.6M -$896K -14,815 -2%
TA
113
Teachers Advisors
New York
$40.3M +$1.01M +16,728 +3%
USAA
114
United Services Automobile Association
Texas
$39.5M +$5.11M +84,419 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M -$202M -3,341,493 -84%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$38.6M +$8.13M +134,317 +27%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$36.6M +$28.8M +475,400 +366%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$36.2M -$30.9M -511,264 -46%
WCM
119
Winton Capital Management
United Kingdom
$36.2M +$5.14M +84,930 +17%
TIM
120
Thornburg Investment Management
New Mexico
$35.9M +$35.9M +593,487 New
Renaissance Technologies
121
Renaissance Technologies
New York
$34.5M +$24.2M +400,428 +236%
WRF
122
Waddell & Reed Financial
Kansas
$34.3M -$9.91M -163,700 -22%
CC
123
Carlson Capital
Texas
$33.8M -$51.5M -850,305 -60%
GIA
124
Gateway Investment Advisers
Ohio
$33.4M -$2.4M -39,675 -7%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$32.6M -$5.79M -95,660 -15%
3 4
5
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