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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 %
ST
201
Sabal Trust
Florida
$15.1M +$769K +12,148 +5%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$15.1M -$22M -347,262 -59%
NEI
203
Northwest & Ethical Investments
Ontario, Canada
$14.9M +$585K +9,250 +4%
GG
204
Gofen & Glossberg
Illinois
$14.8M -$103K -1,635 -0.7%
HNB
205
Huntington National Bank
Ohio
$14.6M -$113K -1,785 -0.8%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$14.3M -$183K -2,900 -1%
TSU
207
TD Securities (USA)
New York
$14.1M +$438K +6,921 +3%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$14M +$8.23K +130 +0.1%
NC
209
Nicholas Company
Wisconsin
$13.9M +$13.9M +219,600 +118,703%
PI
210
PineBridge Investments
New York
$13.8M -$1.19M -18,756 -8%
PI
211
Placemark Investments
Illinois
$13.6M +$581K +9,192 +4%
RC
212
Randolph Company
Ohio
$13.5M – – –
AG
213
Aperio Group
California
$13.4M -$13.9M -216,959 Closed
MA
214
MUFG Americas
New York
$13.3M +$366K +5,790 +3%
CNB
215
City National Bank
California
$13.2M -$3.83M -60,488 -22%
HT
216
HAP Trading
New York
$13.2M +$3.96M +62,581 +43%
Federated Hermes
217
Federated Hermes
Pennsylvania
$13.2M -$829K -13,104 -6%
CB
218
Commerce Bank
Missouri
$13M +$1.05M +16,535 +9%
AT
219
Arvest Trust
Oklahoma
$12.9M -$306K -4,836 -2%
Axa
220
Axa
France
$12.9M -$2.97M -46,880 -19%
CM
221
CS McKee
Pennsylvania
$12.8M -$133K -2,100 -1%
Dodge & Cox
222
Dodge & Cox
California
$12.5M -$61.5K -972 -0.5%
NEAM
223
New England Asset Management
Connecticut
$11.7M -$633K -10,000 -5%
CA
224
Commerzbank Aktiengesellschaft
Germany
$11.6M -$2.83M -49,971 -20%
TSW
225
Thompson Siegel & Walmsley
Virginia
$11.6M +$131K +2,077 +1%
7 8
9
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