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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.

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
1
Fidelity Investments
Massachusetts
$1.8B
2
MAM
2
Magellan Asset Management
Australia
$803M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$261M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B
5
Franklin Resources
5
Franklin Resources
California
$846M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$288M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$816M
3
BIT
3
BlackRock Institutional Trust
California
$1.04B
4
WA
4
WestEnd Advisors
North Carolina
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$3.87B 61,211,911 -124,535 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.18B 34,467,771 +623,797 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.8B 28,462,577 +13,726,279 +93%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.62B 25,563,196 +458,172 +2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.39B 22,025,509 +2,394,064 +12%
BIT
6
BlackRock Institutional Trust
California
$1.04B 16,492,053 -2,616,790 -14%
Franklin Resources
7
Franklin Resources
California
$846M 13,377,232 +2,193,514 +20%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$816M 12,889,749 -3,409,134 -21%
MAM
9
Magellan Asset Management
Australia
$803M 12,698,946 +4,430,097 +54%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$779M 12,319,942 +1,857,938 +18%
BBHC
11
Brown Brothers Harriman & Co
New York
$768M 12,146,188 +16,942 +0.1%
Invesco
12
Invesco
Georgia
$681M 10,769,056 +175,986 +2%
Wells Fargo
13
Wells Fargo
California
$648M 10,246,806 -26,544 -0.3%
Northern Trust
14
Northern Trust
Illinois
$588M 9,293,853 -123,496 -1%
Bank of America
15
Bank of America
North Carolina
$501M 7,921,637 -2,042,374 -20%
BTS
16
BB&T Securities
Virginia
$473M 748,321 +118,298 +19%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$455M 7,191,436 +732,309 +11%
BFA
18
BlackRock Fund Advisors
California
$389M 6,151,369 +140,979 +2%
American Century Companies
19
American Century Companies
Missouri
$359M 5,668,999 +259,188 +5%
Norges Bank
20
Norges Bank
Norway
$314M 4,968,518 -741,243 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$295M 4,659,665 +181,868 +4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$288M 4,558,554 -5,174,191 -53%
BG
23
BlackRock Group
United Kingdom
$268M 4,229,666 -1,012,618 -19%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$261M 4,132,561 +4,132,561 New
Goldman Sachs
25
Goldman Sachs
New York
$256M 4,042,310 +661,199 +20%
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