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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 %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$35M -$3.46M -54,633 -9%
UOC
127
UBS O'Connor
Illinois
$34.6M +$34.6M +547,443 New
ARC
128
Absolute Return Capital
Massachusetts
$33.9M +$9.59M +151,611 +40%
WCM
129
Winton Capital Management
United Kingdom
$32.4M +$6.07M +95,978 +23%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$31.8M -$5.22M -82,477 -14%
AAMU
131
Amundi Asset Management US
Massachusetts
$30.9M -$26.8M -424,163 -46%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$29.9M -$29.2M -460,800 -49%
1IC
133
1919 Investment Counsel
Maryland
$29.8M -$1.25M -19,828 -4%
GT
134
Glenmede Trust
Pennsylvania
$29.6M +$581K +9,189 +2%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$29.4M +$478K +7,552 +2%
GAI
136
General American Investors
New York
$29.1M – – –
DCM
137
Dupont Capital Management
Delaware
$28.3M +$753K +11,901 +3%
CIM
138
Calvert Investment Management
Maryland
$28.3M +$16.8M +265,495 +147%
HI
139
Honeywell International
North Carolina
$28.2M +$28.2M +445,000 New
SONJCPFA
140
State of New Jersey Common Pension Fund A
New Jersey
$28.1M – – –
TGCM
141
Tukman Grossman Capital Management
California
$28M -$437K -6,900 -2%
RCM
142
RNC Capital Management
California
$27.7M +$227K +3,589 +0.8%
SIA
143
Sit Investment Associates
Minnesota
$27.6M -$34.5M -545,085 -56%
NFA
144
Nationwide Fund Advisors
Ohio
$26.9M +$593K +9,370 +2%
Aviva
145
Aviva
United Kingdom
$26.2M +$57.7K +912 +0.2%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$26.1M -$468K -7,401 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.4M -$4.78M -75,500 -16%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$25.4M -$2.8M -44,252 -10%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$24.6M -$882K -13,934 -3%
MSA
150
Mason Street Advisors
Wisconsin
$24.5M +$4.29M +67,755 +21%
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