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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.9M -$2.37M -39,100 -10%
First Trust Advisors
152
First Trust Advisors
Illinois
$21.9M +$3.63M +60,012 +20%
AIG
153
American International Group
New York
$21.4M +$2.15M +35,485 +11%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$21.3M -$2.18M -35,966 -9%
SCM
155
Stevens Capital Management
Pennsylvania
$21.3M +$21.3M +351,590 New
VOYA Investment Management
156
VOYA Investment Management
Georgia
$21.3M +$542K +8,962 +3%
TAM
157
Tiverton Asset Management
Delaware
$21.2M -$18.2M -300,000 -46%
ERSOT
158
Employees Retirement System of Texas
Texas
$21.1M +$4.83M +79,800 +30%
LBG
159
Lloyds Banking Group
United Kingdom
$20.9M +$1.7M +28,094 +9%
ASRS
160
Arizona State Retirement System
Arizona
$20.8M -$1.45M -23,900 -6%
HI
161
HBK Investments
Texas
$20.6M +$20.6M +340,025 New
JHIU
162
Janus Henderson Investors US
Colorado
$20.4M -$27.7M -458,234 -58%
RFC
163
Regions Financial Corp
Alabama
$20.4M -$17.6M -290,474 -46%
TG
164
TCW Group
California
$19.9M +$762K +12,592 +4%
Stifel Financial
165
Stifel Financial
Missouri
$19.5M +$19.5M +322,566 New
Comerica Bank
166
Comerica Bank
Texas
$19.2M -$2.51M -41,417 -12%
ARC
167
Absolute Return Capital
Massachusetts
$19.1M -$13.3M -219,720 -41%
EARNEST Partners
168
EARNEST Partners
Georgia
$18.5M -$199K -3,291 -1%
GT
169
Greenleaf Trust
Michigan
$18.3M +$1.31M +21,669 +8%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$17.9M -$127K -2,099 -0.7%
WT
171
Wilmington Trust
Delaware
$17.7M -$312K -5,158 -2%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$17.5M -$4.12M -66,742 -19%
VDI
173
Vaughan David Investments
Illinois
$17.4M -$1.09M -17,998 -6%
HI
174
Honeywell International
North Carolina
$17.3M -$9.58M -158,300 -36%
SB
175
Suntrust Banks
Georgia
$17.1M -$854K -14,123 -5%
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