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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 %
JIR
176
James Investment Research
Ohio
$18.9M -$10.8M -170,704 -36%
WT
177
Wilmington Trust
Delaware
$18.8M -$85.6K -1,353 -0.5%
EA
178
Euclid Advisors
Connecticut
$18.8M -$1.03M -16,230 -5%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$18.8M -$604K -9,548 -3%
SB
180
Suntrust Banks
Georgia
$18.7M -$3.57M -56,469 -16%
TPSF
181
Texas Permanent School Fund
Texas
$18.5M -$1.35M -21,328 -7%
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$18.5M +$3.78M +59,811 +26%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M +$4.73M +74,800 +36%
GT
184
Greenleaf Trust
Michigan
$17.8M +$555K +8,769 +3%
SG Americas Securities
185
SG Americas Securities
New York
$17.7M -$1.02M -16,131 -5%
ONB
186
Old National Bancorp
Indiana
$17.6M -$190K -3,005 -1%
NTCOC
187
Northern Trust Company of Connecticut
Connecticut
$17.5M -$6.34M -100,186 -27%
Fidelity International
188
Fidelity International
Bermuda
$17.2M +$4.42M +69,914 +35%
EVM
189
Eaton Vance Management
Massachusetts
$17.1M -$328K -5,191 -2%
ERSOT
190
Employees Retirement System of Texas
Texas
$17M – – –
Neuberger Berman Group
191
Neuberger Berman Group
New York
$16.8M -$19.9M -314,253 -54%
Credit Agricole
192
Credit Agricole
France
$16.4M +$139K +2,200 +0.9%
SOMRS
193
State of Michigan Retirement System
Michigan
$16.3M +$19K +300 +0.1%
IRF
194
IBM Retirement Fund
New York
$16.2M -$561K -8,869 -3%
CI
195
Conning Inc
Connecticut
$16.2M +$4.33M +68,451 +37%
WPC
196
Waters Parkerson & Co
Louisiana
$15.9M +$319K +5,044 +2%
IGIM
197
I.G. Investment Management
Manitoba, Canada
$15.8M +$7.41M +117,060 +88%
TCA
198
Taconic Capital Advisors
New York
$15.8M +$15.8M +250,000 New
RP
199
Riverbridge Partners
Minnesota
$15.6M +$1.32M +20,793 +9%
MIH
200
Madison Investment Holdings
Wisconsin
$15.2M +$615K +9,715 +4%
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