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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 %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$16.9M +$11.6M +191,469 +218%
TPSF
177
Texas Permanent School Fund
Texas
$16.8M -$926K -15,305 -5%
Truist Financial
178
Truist Financial
North Carolina
$16.8M -$3.8M -62,871 -18%
Fidelity International
179
Fidelity International
Bermuda
$16.5M +$24.2K +400 +0.1%
AIM
180
abrdn Investment Management
United Kingdom
$16.3M -$43.1M -712,573 -73%
CI
181
Conning Inc
Connecticut
$16.2M +$680K +11,233 +4%
1832 Asset Management
182
1832 Asset Management
Ontario, Canada
$16M -$37.5M -625,001 -70%
WPC
183
Waters Parkerson & Co
Louisiana
$15.9M +$644K +10,645 +4%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$15.8M +$1.31M +21,600 +9%
SOMRS
185
State of Michigan Retirement System
Michigan
$15.6M +$60.5K +1,000 +0.4%
ST
186
Sabal Trust
Florida
$15.5M +$1.06M +17,564 +7%
Credit Agricole
187
Credit Agricole
France
$15.4M -$260K -4,299 -2%
RP
188
Riverbridge Partners
Minnesota
$15.3M +$401K +6,632 +3%
EVM
189
Eaton Vance Management
Massachusetts
$15.2M -$1.15M -18,928 -7%
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$14.8M +$552K +9,123 +4%
NC
191
Nicholas Company
Wisconsin
$14.6M +$1.33M +21,980 +10%
ONB
192
Old National Bancorp
Indiana
$14.5M -$2.33M -38,521 -14%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14M -$3.25M -53,700 -19%
WHI
194
William Harris Investors
Illinois
$14M +$11.7M +192,800 +501%
WIC
195
Willis Investment Counsel
Georgia
$14M +$2.22M +36,700 +19%
CB
196
Commerce Bank
Missouri
$13.9M +$1.43M +23,603 +11%
Federated Hermes
197
Federated Hermes
Pennsylvania
$13.8M +$1.23M +20,368 +10%
Brown Advisory
198
Brown Advisory
Maryland
$13.8M +$9.5M +156,964 +222%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$13.6M -$78.7K -1,300 -0.6%
CP
200
Cumberland Partners
Ontario, Canada
$12.8M +$12.8M +211,590 New
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