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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 %
RCM
126
Riverhead Capital Management
Delaware
$32.4M -$8.61M -142,273 -21%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$32.1M +$14.4M +237,818 +81%
TCM
128
Tetrem Capital Management
Manitoba, Canada
$31.5M +$27.3M +450,785 +648%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.4M -$2.56M -42,373 -8%
GT
130
Glenmede Trust
Pennsylvania
$30.6M +$2.35M +38,894 +8%
SM
131
Seminole Management
New York
$30.4M +$30.4M +503,100 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$29.9M -$3.92M -64,738 -12%
NI
133
Nuance Investments
Missouri
$29.1M +$29.1M +481,413 New
SG Americas Securities
134
SG Americas Securities
New York
$28.5M +$11.5M +190,348 +68%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$28.1M -$2.24K -37 -0%
GAI
136
General American Investors
New York
$27.8M – – –
RCM
137
RNC Capital Management
California
$27.5M +$999K +16,515 +4%
CIM
138
Calvert Investment Management
Maryland
$27.2M +$189K +3,116 +0.7%
PWLP
139
Prio Wealth Limited Partnership
Massachusetts
$26.9M +$7.02M +115,938 +35%
SONJCPFA
140
State of New Jersey Common Pension Fund A
New Jersey
$26.9M – – –
NFA
141
Nationwide Fund Advisors
Ohio
$25.9M +$181K +2,996 +0.7%
SIA
142
Sit Investment Associates
Minnesota
$25.7M -$709K -11,725 -3%
Aviva
143
Aviva
United Kingdom
$24.6M -$413K -6,825 -2%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$24.6M -$357K -5,908 -1%
RJA
145
Raymond James & Associates
Florida
$23.9M +$1.58M +26,160 +7%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$23.3M +$4.84M +79,984 +26%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$22.9M -$206K -3,400 -0.9%
1IC
148
1919 Investment Counsel
Maryland
$22.7M -$5.86M -96,837 -21%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$22.5M -$11M -181,665 -33%
MSA
150
Mason Street Advisors
Wisconsin
$22.2M -$1.25M -20,600 -5%
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