TGT icon

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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$24.2M +$152K +2,400 +0.6%
IIM
152
Ivory Investment Management
New York
$23.6M +$5.68M +89,698 +32%
RJA
153
Raymond James & Associates
Florida
$23.3M +$836K +13,208 +4%
ASRS
154
Arizona State Retirement System
Arizona
$23.3M +$5.09M +80,500 +28%
AII
155
AGF Investments Inc
Ontario, Canada
$22.9M +$22.9M +362,000 New
CEI
156
Clark Estates Inc
New York
$22.8M +$22.8M +360,000 New
Comerica Bank
157
Comerica Bank
Texas
$22.7M -$14.3M -226,567 -39%
FMI
158
Factory Mutual Insurance
Massachusetts
$22.4M -$7.59M -120,000 -25%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$22.2M -$5.08M -80,361 -19%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$21.7M +$711K +11,233 +3%
CCMH
161
Cornerstone Capital Management Holdings
New York
$21.6M -$5.96M -94,256 -22%
Truist Financial
162
Truist Financial
North Carolina
$21.5M +$153K +2,411 +0.7%
PWLP
163
Prio Wealth Limited Partnership
Massachusetts
$20.8M -$4.42M -69,836 -18%
AR
164
Advisory Research
Illinois
$20.3M +$54.5K +861 +0.3%
AIG
165
American International Group
New York
$20.1M +$6.43M +101,567 +47%
LBG
166
Lloyds Banking Group
United Kingdom
$20.1M +$853K +13,482 +4%
TG
167
TCW Group
California
$20M -$412K -6,516 -2%
Macquarie Group
168
Macquarie Group
Australia
$19.9M -$1.91M -30,164 -9%
EARNEST Partners
169
EARNEST Partners
Georgia
$19.6M +$19.6M +309,580 New
PAM
170
Panagora Asset Management
Massachusetts
$19.6M -$15.4M -243,318 -44%
VDI
171
Vaughan David Investments
Illinois
$19.4M +$250K +3,958 +1%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$19.3M -$612K -9,668 -3%
First Trust Advisors
173
First Trust Advisors
Illinois
$19.1M +$6.53M +103,192 +52%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.1M -$7.85M -124,140 -29%
SCM
175
Symons Capital Management
Pennsylvania
$18.9M -$24.7K -390 -0.1%
5 6
7
8 9